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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVI
501
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$19.1M
$19.7K ﹤0.01%
+783
New +$20.6K
NLR icon
502
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$19K ﹤0.01%
143
– –
FTCS icon
503
First Trust Capital Strength ETF
FTCS
$8.03B
$19K ﹤0.01%
205
+5
+3% +$480
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$18.6K ﹤0.01%
300
– –
FMAT icon
505
Fidelity MSCI Materials Index ETF
FMAT
$595M
$18.4K ﹤0.01%
320
– –
NUDM icon
506
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$18.4K ﹤0.01%
510
– –
GCOW icon
507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$18K ﹤0.01%
390
– –
UMAY icon
508
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$17.5K ﹤0.01%
474
– –
UJUL icon
509
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$16.6K ﹤0.01%
434
– –
USXF icon
510
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$16.5K ﹤0.01%
299
+3
+1% +$174
XLII
511
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.45M
$16.3K ﹤0.01%
+675
New +$17.1K
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$308M
$16.2K ﹤0.01%
449
+9
+2% +$340
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.6K ﹤0.01%
520
-113
-18% -$3.41K
XVV icon
514
iShares ESG Screened S&P 500 ETF
XVV
$643M
$15.4K ﹤0.01%
313
– –
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.1K ﹤0.01%
525
-100
-16% -$2.93K
XLFI
516
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$7.57M
$15K ﹤0.01%
+666
New +$15.8K
SUSB icon
517
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14.9K ﹤0.01%
594
-160
-21% -$4.03K
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$14.4K ﹤0.01%
840
-400
-32% -$7.04K
ICF icon
519
iShares Select U.S. REIT ETF
ICF
$2.13B
$14.1K ﹤0.01%
228
– –
MID icon
520
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$13.6K ﹤0.01%
223
– –
JGRO icon
521
JPMorgan Active Growth ETF
JGRO
$9.24B
$13.6K ﹤0.01%
161
– –
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13.5K ﹤0.01%
500
-3,328
-87% -$90.6K
COWG icon
523
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$13.2K ﹤0.01%
390
+1
+0.3% +$35
EWC icon
524
iShares MSCI Canada ETF
EWC
$6.18B
$12.9K ﹤0.01%
+235
New +$13.1K
XLKI
525
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$11.2M
$12.8K ﹤0.01%
+537
New +$13.4K
19 20
21
22 23

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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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.