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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
26
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$7.88M 0.87%
347,441
+27,144
+8% +$633K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.77M 0.86%
11,769
+1,114
+10% +$744K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.36M 0.81%
86,990
-458
-0.5% -$38.3K
CRWD icon
29
CrowdStrike
CRWD
$185B
$7.25M 0.8%
61,832
+592
+1% +$75.4K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.08M 0.78%
35,656
-25,240
-41% -$4.96M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.66M 0.73%
284,919
+53,792
+23% +$1.26M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.54M 0.72%
70,772
-1,316
-2% -$121K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.54M 0.72%
45,427
+1,515
+3% +$219K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.52M 0.72%
12,975
+172
+1% +$85.6K
AVGO icon
35
Broadcom
AVGO
$1.81T
$6.5M 0.72%
18,795
+284
+2% +$102K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.48M 0.71%
25,884
+9,080
+54% +$2.28M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$6.33M 0.7%
59,076
-10,319
-15% -$1.1M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.28M 0.69%
9,211
-155
-2% -$105K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.26M 0.69%
32,677
-696
-2% -$132K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$6.09M 0.67%
157,934
+3,964
+3% +$152K
WMT icon
41
Walmart Inc
WMT
$900B
$6.08M 0.67%
54,559
+57
+0.1% +$6.12K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6.06M 0.67%
66,601
-3,127
-4% -$281K
C icon
43
Citigroup
C
$222B
$5.97M 0.66%
51,162
+126
+0.2% +$13.1K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$5.77M 0.64%
173,302
+17,426
+11% +$604K
NFLX icon
45
Netflix
NFLX
$301B
$5.64M 0.62%
60,108
+6,248
+12% +$674K
V icon
46
Visa
V
$697B
$5.4M 0.6%
15,402
+585
+4% +$199K
UBER icon
47
Uber
UBER
$144B
$5.27M 0.58%
64,533
+6,546
+11% +$589K
TJX icon
48
TJX Companies
TJX
$178B
$5.21M 0.57%
33,888
+289
+0.9% +$42.7K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.18M 0.57%
54,999
-1,151
-2% -$109K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.15M 0.57%
50,700
-2,187
-4% -$226K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.