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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
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$21.1K ﹤0.01%
1,240
– –
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.5B
$20.5K ﹤0.01%
98
– –
SCHP icon
478
Schwab US TIPS ETF
SCHP
$15.9B
$20.3K ﹤0.01%
754
– –
SUSB icon
479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$20.2K ﹤0.01%
799
– –
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$19.4K ﹤0.01%
686
– –
NUDM icon
481
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$19.2K ﹤0.01%
+510
New +$18.5K
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.64B
$18.7K ﹤0.01%
200
– –
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$18.6K ﹤0.01%
625
– –
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18K ﹤0.01%
316
– –
UMAY icon
485
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$17K ﹤0.01%
474
– –
XVV icon
486
iShares ESG Screened S&P 500 ETF
XVV
$667M
$16.9K ﹤0.01%
328
-18
-5% -$891
FMAT icon
487
Fidelity MSCI Materials Index ETF
FMAT
$586M
$16.8K ﹤0.01%
320
– –
USXF icon
488
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$16.6K ﹤0.01%
289
-127
-31% -$7.08K
UJUL icon
489
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$16.5K ﹤0.01%
+434
New +$16.2K
URA icon
490
Global X Uranium ETF
URA
$5.81B
$15.9K ﹤0.01%
333
– –
FTXO icon
491
First Trust Nasdaq Bank ETF
FTXO
$290M
$15.7K ﹤0.01%
440
– –
GCOW icon
492
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$15.5K ﹤0.01%
390
– –
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$15.2K ﹤0.01%
305
– –
MID icon
494
American Century Mid Cap Growth Impact ETF
MID
$106M
$14.3K ﹤0.01%
215
+3
+1% +$200
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$1.95B
$14K ﹤0.01%
228
– –
OSCV icon
496
Opus Small Cap Value ETF
OSCV
$640M
$12.4K ﹤0.01%
324
– –
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.5K ﹤0.01%
216
-373
-63% -$19.7K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11.4K ﹤0.01%
322
+1
+0.3% +$34
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.4K ﹤0.01%
242
– –
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$11.3K ﹤0.01%
464
– –
18 19
20
21 22

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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.