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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$7.27M 0.88%
69,603
-1,008
-1% -$105K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.22M 0.87%
90,842
-710
-0.8% -$53.8K
NFLX icon
28
Netflix
NFLX
$301B
$7.06M 0.85%
52,740
-3,740
-7% -$423K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.96M 0.84%
75,465
-14,417
-16% -$1.31M
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$6.62M 0.8%
285,415
+2,184
+0.8% +$50.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$6.5M 0.79%
36,885
-10,558
-22% -$1.73M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.35M 0.77%
73,154
+2,189
+3% +$179K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.22M 0.75%
34,220
-1,068
-3% -$184K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.22M 0.75%
55,512
-3,499
-6% -$369K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.91M 0.71%
74,089
+7,055
+11% +$535K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.77M 0.7%
9,342
-1,855
-17% -$1.06M
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$5.59M 0.68%
18,375
+7,759
+73% +$2.16M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.54M 0.67%
43,776
-512
-1% -$56.8K
AVGO icon
39
Broadcom
AVGO
$1.81T
$5.37M 0.65%
19,481
+761
+4% +$165K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.36M 0.65%
230,787
-71,508
-24% -$1.64M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.35M 0.65%
60,301
+6,575
+12% +$550K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$5.35M 0.65%
150,259
+136,851
+1,021% +$4.51M
WMT icon
43
Walmart Inc
WMT
$900B
$5.34M 0.65%
54,642
-44,318
-45% -$4.22M
UBER icon
44
Uber
UBER
$144B
$5.34M 0.65%
57,244
-1,392
-2% -$115K
HD icon
45
Home Depot
HD
$343B
$5.31M 0.64%
14,481
+590
+4% +$214K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.23M 0.63%
10,767
+959
+10% +$487K
V icon
47
Visa
V
$697B
$5.05M 0.61%
14,236
-187
-1% -$65.2K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$4.62M 0.56%
62,703
+10,155
+19% +$739K
TT icon
49
Trane Technologies
TT
$104B
$4.48M 0.54%
10,235
-8,909
-47% -$3.51M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31B
$4.42M 0.53%
29,392
+60
+0.2% +$8.13K
1
2
3 4 5

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IWP
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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.