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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
476
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$21.1K ﹤0.01%
349
– –
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$21.1K ﹤0.01%
510
-315
-38% -$12.9K
VXF icon
478
Vanguard Extended Market ETF
VXF
$30.5B
$20.5K ﹤0.01%
98
– –
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$20.3K ﹤0.01%
686
– –
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.4B
$20K ﹤0.01%
754
– –
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$19.3K ﹤0.01%
+300
New +$18.9K
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1K ﹤0.01%
633
+365
+136% +$11K
SUSB icon
483
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19K ﹤0.01%
754
-45
-6% -$1.14K
FTCS icon
484
First Trust Capital Strength ETF
FTCS
$8.03B
$18.5K ﹤0.01%
200
– –
NUDM icon
485
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$18.5K ﹤0.01%
510
– –
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$18.4K ﹤0.01%
625
– –
NLR icon
487
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$17.8K ﹤0.01%
+143
New +$19.7K
UMAY icon
488
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$17.3K ﹤0.01%
474
– –
USXF icon
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$17K ﹤0.01%
296
+7
+2% +$403
FMAT icon
490
Fidelity MSCI Materials Index ETF
FMAT
$595M
$17K ﹤0.01%
320
– –
UJUL icon
491
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$16.8K ﹤0.01%
434
– –
FTXO icon
492
First Trust Nasdaq Bank ETF
FTXO
$308M
$16.6K ﹤0.01%
440
– –
XVV icon
493
iShares ESG Screened S&P 500 ETF
XVV
$643M
$16.5K ﹤0.01%
313
-15
-5% -$783
GCOW icon
494
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$16.1K ﹤0.01%
390
– –
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.3K ﹤0.01%
267
-49
-16% -$2.8K
JGRO icon
496
JPMorgan Active Growth ETF
JGRO
$9.24B
$14.9K ﹤0.01%
+161
New +$15.1K
MID icon
497
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$14.5K ﹤0.01%
223
+8
+4% +$532
COWG icon
498
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$13.7K ﹤0.01%
389
+136
+54% +$4.83K
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$2.13B
$13.6K ﹤0.01%
228
– –
VSGX icon
500
Vanguard ESG International Stock ETF
VSGX
$6.42B
$13.3K ﹤0.01%
+185
New +$13.1K
18 19
20
21 22

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IWP
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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
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GGH
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.