We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
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 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$21.1K ﹤0.01%
1,240
– –
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.1B
$20.5K ﹤0.01%
98
– –
SCHP icon
478
Schwab US TIPS ETF
SCHP
$16.3B
$20.3K ﹤0.01%
754
– –
SUSB icon
479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.2K ﹤0.01%
799
– –
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$19.4K ﹤0.01%
686
– –
NUDM icon
481
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$19.2K ﹤0.01%
+510
New +$18.5K
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$8.07B
$18.7K ﹤0.01%
200
– –
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$18.6K ﹤0.01%
625
– –
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18K ﹤0.01%
316
– –
UMAY icon
485
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$17K ﹤0.01%
474
– –
XVV icon
486
iShares ESG Screened S&P 500 ETF
XVV
$640M
$16.9K ﹤0.01%
328
-18
-5% -$891
FMAT icon
487
Fidelity MSCI Materials Index ETF
FMAT
$584M
$16.8K ﹤0.01%
320
– –
USXF icon
488
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$16.6K ﹤0.01%
289
-127
-31% -$7.08K
UJUL icon
489
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$16.5K ﹤0.01%
+434
New +$16.2K
URA icon
490
Global X Uranium ETF
URA
$5.25B
$15.9K ﹤0.01%
333
– –
FTXO icon
491
First Trust Nasdaq Bank ETF
FTXO
$306M
$15.7K ﹤0.01%
440
– –
GCOW icon
492
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$15.5K ﹤0.01%
390
– –
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.2K ﹤0.01%
305
– –
MID icon
494
American Century Mid Cap Growth Impact ETF
MID
$98.1M
$14.3K ﹤0.01%
215
+3
+1% +$200
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.12B
$14K ﹤0.01%
228
– –
OSCV icon
496
Opus Small Cap Value ETF
OSCV
$710M
$12.4K ﹤0.01%
324
– –
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.5K ﹤0.01%
216
-373
-63% -$19.7K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11.4K ﹤0.01%
322
+1
+0.3% +$34
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.4K ﹤0.01%
242
– –
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3K ﹤0.01%
464
– –
18 19
20
21 22

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.