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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
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.3K ﹤0.01%
73
+64
+711% +$9.7K
BLV icon
502
Vanguard Long-Term Bond ETF
BLV
$5.63B
$11.1K ﹤0.01%
157
– –
UJAN icon
503
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$11.1K ﹤0.01%
263
– –
JEMA icon
504
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$11K ﹤0.01%
232
– –
JAVA icon
505
JPMorgan Active Value ETF
JAVA
$6.9B
$11K ﹤0.01%
159
– –
COWG icon
506
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$9.2K ﹤0.01%
253
– –
XLG icon
507
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.09K ﹤0.01%
158
– –
BDYN
508
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$8.45K ﹤0.01%
+334
New +$8.43K
XME icon
509
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$8.39K ﹤0.01%
90
– –
FXN icon
510
First Trust Energy AlphaDEX Fund
FXN
$392M
$8.28K ﹤0.01%
508
– –
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$8.12K ﹤0.01%
268
-52
-16% -$1.57K
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.15K ﹤0.01%
140
-500
-78% -$25.5K
EVUS icon
513
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$7.14K ﹤0.01%
+227
New +$6.97K
BAPR icon
514
Innovator US Equity Buffer ETF April
BAPR
$413M
$7.04K ﹤0.01%
150
– –
AIVL icon
515
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$6.67K ﹤0.01%
58
– –
LCTD icon
516
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$6.45K ﹤0.01%
121
– –
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.42K ﹤0.01%
107
-980
-90% -$58.5K
ADME icon
518
Aptus Behavioral Momentum ETF
ADME
$303M
$6.33K ﹤0.01%
124
– –
IBB icon
519
iShares Biotechnology ETF
IBB
$10.3B
$6.21K ﹤0.01%
43
– –
QTUM icon
520
Defiance Quantum ETF
QTUM
$5.37B
$6.12K ﹤0.01%
58
+2
+4% +$192
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$110M
$5.87K ﹤0.01%
157
– –
PICK icon
522
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$5.74K ﹤0.01%
129
– –
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$5.68K ﹤0.01%
100
– –
NUBD icon
524
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$5.57K ﹤0.01%
248
– –
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.49K ﹤0.01%
115
– –
19 20
21
22 23

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MW
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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.