We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$7.82M 0.89%
10,655
-64
-0.6% -$47.6K
CRWD icon
27
CrowdStrike
CRWD
$185B
$7.51M 0.85%
61,240
+624
+1% +$70.9K
TLTW icon
28
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$7.49M 0.85%
320,297
+34,882
+12% +$798K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$7.39M 0.84%
69,395
-208
-0.3% -$21.8K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.29M 0.83%
87,448
-3,394
-4% -$280K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7.28M 0.83%
77,956
+2,491
+3% +$230K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.6M 0.75%
72,088
-1,066
-1% -$95.8K
NFLX icon
33
Netflix
NFLX
$301B
$6.46M 0.73%
53,860
+1,120
+2% +$137K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.44M 0.73%
12,803
+2,036
+19% +$986K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.33M 0.72%
33,373
-847
-2% -$158K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.24M 0.71%
9,366
+24
+0.3% +$15.4K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.19M 0.7%
43,912
+136
+0.3% +$18K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6.18M 0.7%
69,728
-4,361
-6% -$372K
AVGO icon
39
Broadcom
AVGO
$1.81T
$6.11M 0.69%
18,511
-970
-5% -$298K
HD icon
40
Home Depot
HD
$343B
$5.95M 0.67%
14,674
+193
+1% +$75.9K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$5.83M 0.66%
153,970
+3,711
+2% +$136K
UBER icon
42
Uber
UBER
$144B
$5.68M 0.64%
57,987
+743
+1% +$69.5K
WMT icon
43
Walmart Inc
WMT
$900B
$5.62M 0.64%
54,502
-140
-0.3% -$13.9K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.45M 0.62%
52,887
+10,329
+24% +$1.04M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.42M 0.62%
231,127
+340
+0.1% +$7.9K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$5.32M 0.6%
155,876
+89,369
+134% +$2.82M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.3M 0.6%
56,150
-4,151
-7% -$382K
C icon
48
Citigroup
C
$222B
$5.18M 0.59%
51,036
-452
-0.9% -$42.9K
V icon
49
Visa
V
$697B
$5.06M 0.57%
14,817
+581
+4% +$201K
MCD icon
50
McDonald's
MCD
$194B
$4.87M 0.55%
16,029
+6,413
+67% +$1.95M
1
2
3 4 5

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.