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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
501
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$4.4K ﹤0.01%
115
– –
FLMB icon
502
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$4.23K ﹤0.01%
180
– –
BBHY icon
503
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.91K ﹤0.01%
85
– –
PSP icon
504
Invesco Global Listed Private Equity ETF
PSP
$230M
$3.91K ﹤0.01%
+61
New +$4.16K
SOXX icon
505
iShares Semiconductor ETF
SOXX
$39.2B
$3.77K ﹤0.01%
+20
New +$4.27K
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$3.5K ﹤0.01%
60
– –
PGX icon
507
Invesco Preferred ETF
PGX
$3.8B
$3.44K ﹤0.01%
307
– –
FFTY icon
508
CapForce IBD 50 ETF
FFTY
$79.4M
$3.44K ﹤0.01%
+128
New +$3.75K
DRSK icon
509
Aptus Defined Risk ETF
DRSK
$1.5B
$3.39K ﹤0.01%
+124
New +$3.45K
ARKF icon
510
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$3.33K ﹤0.01%
100
– –
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.28K ﹤0.01%
78
– –
SPTI icon
512
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.2K ﹤0.01%
+112
New +$3.15K
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$3.09K ﹤0.01%
29
-7
-19% -$763
MJ icon
514
Amplify Alternative Harvest ETF
MJ
$96.7M
$3.06K ﹤0.01%
+157
New +$3.74K
DGRW icon
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.03K ﹤0.01%
38
– –
FXH icon
516
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3K ﹤0.01%
+29
New +$3.11K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.8K ﹤0.01%
49
-348
-88% -$20.3K
INDS icon
518
Pacer Industrial Real Estate ETF
INDS
$119M
$2.77K ﹤0.01%
75
– –
IDRV icon
519
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.6K ﹤0.01%
89
– –
VTHR icon
520
Vanguard Russell 3000 ETF
VTHR
$4.6B
$2.47K ﹤0.01%
10
– –
JPIE icon
521
JPMorgan Income ETF
JPIE
$10.1B
$2.44K ﹤0.01%
53
– –
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.39K ﹤0.01%
70
– –
IBBQ icon
523
Invesco NASDAQ Biotechnology ETF
IBBQ
$76M
$2.12K ﹤0.01%
100
– –
BNDW icon
524
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.06K ﹤0.01%
30
– –
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$385M
$1.95K ﹤0.01%
124
– –
19 20
21
22 23

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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.