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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
+2.09%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Technology 10.97%
3 Financials 5.8%
4 Communication Services 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
501
Opus Small Cap Value ETF
OSCV
$640M
$12K ﹤0.01%
324
– –
EVUS icon
502
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$12K ﹤0.01%
373
+146
+64% +$4.62K
QTUM icon
503
Defiance Quantum ETF
QTUM
$5.37B
$11.9K ﹤0.01%
109
+51
+88% +$5.62K
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11.7K ﹤0.01%
322
– –
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.4K ﹤0.01%
216
– –
JAVA icon
506
JPMorgan Active Value ETF
JAVA
$6.9B
$11.4K ﹤0.01%
159
– –
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.4K ﹤0.01%
242
– –
UJAN icon
508
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$11.4K ﹤0.01%
263
– –
JEMA icon
509
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$11.4K ﹤0.01%
232
– –
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$11.3K ﹤0.01%
464
– –
BLV icon
511
Vanguard Long-Term Bond ETF
BLV
$5.63B
$10.9K ﹤0.01%
157
– –
HYDB icon
512
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.3K ﹤0.01%
217
-4,499
-95% -$213K
INDA icon
513
iShares MSCI India ETF
INDA
$6.44B
$9.89K ﹤0.01%
183
-510
-74% -$27.5K
XME icon
514
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$9.32K ﹤0.01%
90
– –
FXN icon
515
First Trust Energy AlphaDEX Fund
FXN
$392M
$8.37K ﹤0.01%
508
– –
BDYN
516
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$8.17K ﹤0.01%
319
-15
-4% -$384
IBB icon
517
iShares Biotechnology ETF
IBB
$10.3B
$7.26K ﹤0.01%
43
– –
BAPR icon
518
Innovator US Equity Buffer ETF April
BAPR
$413M
$7.2K ﹤0.01%
150
– –
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.12K ﹤0.01%
140
– –
AIVL icon
520
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$6.71K ﹤0.01%
58
– –
PICK icon
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$6.62K ﹤0.01%
129
– –
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.41K ﹤0.01%
107
– –
ADME icon
523
Aptus Behavioral Momentum ETF
ADME
$303M
$6.36K ﹤0.01%
124
– –
NUBD icon
524
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$5.54K ﹤0.01%
248
– –
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.37K ﹤0.01%
115
– –
19 20
21
22 23

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CFM
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CTA
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NA
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CWM
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.