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WealthShield Partners

WealthShield Partners Portfolio holdings

AUM $654M Turnover 42.17%
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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV icon
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
+$9.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.6M

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 Held Since
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-29
Closed -$3.18K –
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.68B
– –
-636
Closed -$101K –
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$405M
– –
-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
$23.7B
– –
-996
Closed -$91.4K –
GDXJ icon
481
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-398
Closed -$47.8K –
GE icon
482
GE Aerospace
GE
$313B
– –
-2,217
Closed -$629K –
GRNB icon
483
VanEck Green Bond ETF
GRNB
$196M
– –
-4,696
Closed -$113K –
HBAN icon
484
Huntington Bancshares
HBAN
$31.8B
– –
-11,931
Closed -$187K –
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-724
Closed -$37.9K –
HON icon
486
Honeywell
HON
$69.2B
– –
-1,520
Closed -$344K –
HYDB icon
487
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
– –
-217
Closed -$10.1K –
IBB icon
488
iShares Biotechnology ETF
IBB
$11.3B
– –
-44
Closed -$7.43K –
IBBQ icon
489
Invesco NASDAQ Biotechnology ETF
IBBQ
$118M
– –
-100
Closed -$2.9K –
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$1.98B
– –
-228
Closed -$14.1K –
ICSH icon
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
– –
-4,476
Closed -$227K –
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
– –
-35,984
Closed -$3.01M –
IDRV icon
493
iShares Self-Driving EV and Tech ETF
IDRV
$121M
– –
-89
Closed -$3.43K –
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.34B
– –
-4,100
Closed -$174K –
IDXX icon
495
Idexx Laboratories
IDXX
$43.4B
– –
-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
$28.4B
– –
-1,756
Closed -$180K –
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
– –
-2,320
Closed -$297K –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,731
Closed -$252K –
IXC icon
500
iShares Global Energy ETF
IXC
$3.48B
– –
-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 $9.6M 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 $9.6M.
  • 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.