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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MID icon
476
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$12K ﹤0.01%
211
– –
OSCV icon
477
Opus Small Cap Value ETF
OSCV
$713M
$11.3K ﹤0.01%
+324
New +$11.8K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.1K ﹤0.01%
239
+30
+14% +$1.37K
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.81B
$10.6K ﹤0.01%
151
+28
+23% +$1.94K
DMXF icon
480
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$10.5K ﹤0.01%
156
-626
-80% -$42.4K
ADME icon
481
Aptus Behavioral Momentum ETF
ADME
$287M
$10.5K ﹤0.01%
+236
New +$11K
JAVA icon
482
JPMorgan Active Value ETF
JAVA
$6.81B
$10.1K ﹤0.01%
159
– –
INDA icon
483
iShares MSCI India ETF
INDA
$6.84B
$9.42K ﹤0.01%
183
– –
JEMA icon
484
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$8.88K ﹤0.01%
232
– –
FXN icon
485
First Trust Energy AlphaDEX Fund
FXN
$371M
$8.39K ﹤0.01%
+508
New +$8.49K
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
$8.04K ﹤0.01%
+800
New +$12.7K
PTBD icon
487
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$7.5K ﹤0.01%
374
– –
XLG icon
488
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.27K ﹤0.01%
158
– –
AIVL icon
489
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$6.4K ﹤0.01%
58
– –
BAPR icon
490
Innovator US Equity Buffer ETF April
BAPR
$404M
$6.37K ﹤0.01%
150
– –
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.02K ﹤0.01%
200
-145
-42% -$4.34K
BWX icon
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.86K ﹤0.01%
268
– –
LCTD icon
493
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$5.77K ﹤0.01%
125
-266
-68% -$12.2K
NUBD icon
494
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$5.5K ﹤0.01%
248
– –
IBB icon
495
iShares Biotechnology ETF
IBB
$9.55B
$5.5K ﹤0.01%
43
-145
-77% -$19.7K
MLN icon
496
VanEck Long Muni ETF
MLN
$682M
$5.34K ﹤0.01%
307
– –
XME icon
497
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.04K ﹤0.01%
+90
New +$5.29K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.95K ﹤0.01%
+54
New +$4.95K
BIZD icon
499
VanEck BDC Income ETF
BIZD
$1.62B
$4.65K ﹤0.01%
278
+139
+100% +$2.37K
EAGG icon
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.65K ﹤0.01%
98
– –
18 19
20
21 22

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GEM
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IWP
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WIC
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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
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.