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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-29
Closed -$3.18K
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-636
Closed -$101K
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-508
Closed -$11.4K
GAL icon
479
State Street Global Allocation ETF
GAL
$316M
– –
-4,483
Closed -$222K
GDX icon
480
VanEck Gold Miners ETF
GDX
$27.9B
– –
-996
Closed -$91.4K
GDXJ icon
481
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-398
Closed -$47.8K
GE icon
482
GE Aerospace
GE
$325B
– –
-2,217
Closed -$629K
GRNB icon
483
VanEck Green Bond ETF
GRNB
$187M
– –
-4,696
Closed -$113K
HBAN icon
484
Huntington Bancshares
HBAN
$32B
– –
-11,931
Closed -$187K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-724
Closed -$37.9K
HON icon
486
Honeywell
HON
$65.8B
– –
-1,520
Closed -$344K
HYDB icon
487
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-217
Closed -$10.1K
IBB icon
488
iShares Biotechnology ETF
IBB
$10.3B
– –
-44
Closed -$7.43K
IBBQ icon
489
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.5M
– –
-100
Closed -$2.9K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-228
Closed -$14.1K
ICSH icon
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,476
Closed -$227K
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-35,984
Closed -$3.01M
IDRV icon
493
iShares Self-Driving EV and Tech ETF
IDRV
$142M
– –
-89
Closed -$3.43K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.55B
– –
-4,100
Closed -$174K
IDXX icon
495
Idexx Laboratories
IDXX
$40.5B
– –
-2,606
Closed -$1.46M
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-88
Closed -$7.04K
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,756
Closed -$180K
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-2,320
Closed -$297K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,731
Closed -$252K
IXC icon
500
iShares Global Energy ETF
IXC
$2.91B
– –
-490
Closed -$28.2K
18 19
20
21 22

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.