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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18K ﹤0.01%
316
+267
+545% +$14.8K
XVV icon
477
iShares ESG Screened S&P 500 ETF
XVV
$667M
$16.5K ﹤0.01%
346
+27
+8% +$1.19K
UMAY icon
478
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$16.5K ﹤0.01%
+474
New +$15.9K
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$16K ﹤0.01%
+686
New +$14.7K
FMAT icon
480
Fidelity MSCI Materials Index ETF
FMAT
$586M
$16K ﹤0.01%
320
– –
VTWG icon
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$15.5K ﹤0.01%
74
– –
LMBS icon
482
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$15K ﹤0.01%
305
-200
-40% -$9.79K
GCOW icon
483
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$14.8K ﹤0.01%
390
– –
FTXO icon
484
First Trust Nasdaq Bank ETF
FTXO
$290M
$14.5K ﹤0.01%
440
– –
MID icon
485
American Century Mid Cap Growth Impact ETF
MID
$106M
$14K ﹤0.01%
212
+1
+0.5% +$60
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$1.95B
$13.9K ﹤0.01%
228
– –
URA icon
487
Global X Uranium ETF
URA
$5.81B
$12.9K ﹤0.01%
+333
New +$9.67K
OSCV icon
488
Opus Small Cap Value ETF
OSCV
$640M
$11.7K ﹤0.01%
324
– –
DMXF icon
489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$11.5K ﹤0.01%
155
-1
-0.6% -$71
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$11.3K ﹤0.01%
+464
New +$11.3K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.2K ﹤0.01%
242
+3
+1% +$137
BLV icon
492
Vanguard Long-Term Bond ETF
BLV
$5.63B
$10.9K ﹤0.01%
157
+6
+4% +$409
UJAN icon
493
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$10.6K ﹤0.01%
263
-3,275
-93% -$127K
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$10.5K ﹤0.01%
+321
New +$9.51K
JAVA icon
495
JPMorgan Active Value ETF
JAVA
$6.9B
$10.4K ﹤0.01%
159
– –
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$12.7B
$10.2K ﹤0.01%
+54
New +$8.96K
JEMA icon
497
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$9.99K ﹤0.01%
232
– –
SPSB icon
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.66K ﹤0.01%
320
+120
+60% +$3.6K
COWG icon
499
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$8.88K ﹤0.01%
+253
New +$8.3K
XLG icon
500
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$8.23K ﹤0.01%
158
– –
18 19
20
21 22

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MW
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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.