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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
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
501
iShares US Transportation ETF
IYT
$2.06B
– –
-432
Closed -$32.2K
JAVA icon
502
JPMorgan Active Value ETF
JAVA
$6.9B
– –
-159
Closed -$11.4K
JEMA icon
503
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
– –
-232
Closed -$12.1K
JEPI icon
504
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-1,359
Closed -$77K
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-7,917
Closed -$440K
JGRO icon
506
JPMorgan Active Growth ETF
JGRO
$9.81B
– –
-161
Closed -$13.6K
JPME icon
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-34
Closed -$3.89K
JPSE icon
508
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
– –
-32
Closed -$1.68K
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-11,169
Closed -$565K
JQUA icon
510
JPMorgan US Quality Factor ETF
JQUA
$8.69B
– –
-16,936
Closed -$1.04M
LDUR icon
511
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-43
Closed -$4.12K
LOW icon
512
Lowe's Companies
LOW
$109B
– –
-1,320
Closed -$312K
MID icon
513
American Century Mid Cap Growth Impact ETF
MID
$106M
– –
-223
Closed -$13.6K
MINO icon
514
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
– –
-27,809
Closed -$1.26M
MMM icon
515
3M
MMM
$83.9B
– –
-2,125
Closed -$309K
MUNI icon
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-949
Closed -$49.4K
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-44,449
Closed -$561K
NFLX icon
518
CALL
Netflix
NFLX
$318B
– –
-500
Closed -$48.1K
NKE icon
519
CALL
Nike
NKE
$53.1B
– –
-1,000
Closed -$52.8K
NKE icon
520
Nike
NKE
$53.1B
– –
-3,362
Closed -$178K
NLR icon
521
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
– –
-143
Closed -$19K
NOC icon
522
Northrop Grumman
NOC
$75.4B
– –
-380
Closed -$259K
NUBD icon
523
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
– –
-248
Closed -$5.51K
NUDM icon
524
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
– –
-510
Closed -$18.4K
NUEM icon
525
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-4,290
Closed -$158K
19 20
21
22 23

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.