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WealthShield Partners

WealthShield Partners Portfolio holdings

AUM $654M Turnover 42.17%
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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV icon
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
+$9.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.6M

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 Held Since
IYT icon
501
iShares US Transportation ETF
IYT
$1.95B
– –
-432
Closed -$32.2K –
JAVA icon
502
JPMorgan Active Value ETF
JAVA
$7.37B
– –
-159
Closed -$11.4K –
JEMA icon
503
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
– –
-232
Closed -$12.1K –
JEPI icon
504
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,359
Closed -$77K –
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
– –
-7,917
Closed -$440K –
JGRO icon
506
JPMorgan Active Growth ETF
JGRO
$9.48B
– –
-161
Closed -$13.6K –
JPME icon
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$493M
– –
-34
Closed -$3.89K –
JPSE icon
508
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
– –
-32
Closed -$1.68K –
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
– –
-11,169
Closed -$565K –
JQUA icon
510
JPMorgan US Quality Factor ETF
JQUA
$9.33B
– –
-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
$117B
– –
-1,320
Closed -$312K –
ACMG
513
American Century Mid Cap Growth Insights ETF
ACMG
$100M
– –
-223
Closed -$13.6K –
MINO icon
514
PIMCO Municipal Income Opportunities Active ETF
MINO
$897M
– –
-27,809
Closed -$1.26M –
MMM icon
515
3M
MMM
$89.9B
– –
-2,125
Closed -$309K –
MUNI icon
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
– –
-949
Closed -$49.4K –
NFJ icon
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
– –
-44,449
Closed -$561K –
NFLX icon
518
CALL
Netflix
NFLX
$258B
– –
-500
Closed -$48.1K –
NKE icon
519
CALL
Nike
NKE
$57.4B
– –
-1,000
Closed -$52.8K –
NKE icon
520
Nike
NKE
$57.4B
– –
-3,362
Closed -$178K –
NLR icon
521
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
– –
-143
Closed -$19K –
NOC icon
522
Northrop Grumman
NOC
$79.2B
– –
-380
Closed -$259K –
NUBD icon
523
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
– –
-248
Closed -$5.51K –
NUDM icon
524
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
– –
-510
Closed -$18.4K –
NUEM icon
525
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
– –
-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 $9.6M 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 $9.6M.
  • 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.