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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$31.5K ﹤0.01%
744
– –
FALN icon
477
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$30.7K ﹤0.01%
1,150
-33
-3% -$900
OXY.WS icon
478
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$30.2K ﹤0.01%
+704
New +$19.9K
XLSI
479
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$5.72M
$30.1K ﹤0.01%
+1,280
New +$31.3K
IXC icon
480
iShares Global Energy ETF
IXC
$2.75B
$28.2K ﹤0.01%
490
-21
-4% -$1.05K
BBIN icon
481
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$28K ﹤0.01%
383
– –
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$26.9K ﹤0.01%
246
+34
+16% +$3.97K
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.8K ﹤0.01%
327
+10
+3% +$842
UJAN icon
484
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$26.7K ﹤0.01%
629
+366
+139% +$15.8K
XLBI
485
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.91M
$26.4K ﹤0.01%
+1,115
New +$27.1K
MLPX icon
486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$25.8K ﹤0.01%
349
– –
VTEI icon
487
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$24.7K ﹤0.01%
247
-416
-63% -$42.2K
IMTB icon
488
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$24.3K ﹤0.01%
555
– –
RPV icon
489
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$24.2K ﹤0.01%
225
– –
BJUL icon
490
Innovator US Equity Buffer ETF July
BJUL
$341M
$23.8K ﹤0.01%
478
– –
HIMU
491
iShares High Yield Muni Active ETF
HIMU
$2.39B
$23.6K ﹤0.01%
492
-16,666
-97% -$813K
XLCI
492
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.34M
$22.2K ﹤0.01%
+922
New +$23K
HEFA icon
493
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$21.7K ﹤0.01%
510
– –
REM icon
494
iShares Mortgage Real Estate ETF
REM
$550M
$21.5K ﹤0.01%
1,000
– –
SMH icon
495
VanEck Semiconductor ETF
SMH
$61.9B
$21.5K ﹤0.01%
56
-145
-72% -$57.6K
PJUN icon
496
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$21.4K ﹤0.01%
512
– –
DRIV icon
497
Global X Autonomous & Electric Vehicles ETF
DRIV
$364M
$20.9K ﹤0.01%
686
– –
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.6K ﹤0.01%
225
-195
-46% -$17.8K
VXF icon
499
Vanguard Extended Market ETF
VXF
$30.1B
$20.2K ﹤0.01%
98
– –
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
$20.1K ﹤0.01%
754
– –
18 19
20
21 22

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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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.