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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
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.8B
$12.2K ﹤0.01%
177
+20
+13% +$1.4K
JEMA icon
527
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$12.1K ﹤0.01%
232
– –
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.9K ﹤0.01%
254
+12
+5% +$566
QTUM icon
529
Defiance Quantum ETF
QTUM
$5.08B
$11.7K ﹤0.01%
109
– –
FXN icon
530
First Trust Energy AlphaDEX Fund
FXN
$381M
$11.4K ﹤0.01%
508
– –
JAVA icon
531
JPMorgan Active Value ETF
JAVA
$6.8B
$11.4K ﹤0.01%
159
– –
BNDW icon
532
Vanguard Total World Bond ETF
BNDW
$1.89B
$11.3K ﹤0.01%
165
+135
+450% +$9.3K
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$10.7K ﹤0.01%
323
+1
+0.3% +$37
OSCV icon
534
Opus Small Cap Value ETF
OSCV
$713M
$10.4K ﹤0.01%
263
-61
-19% -$2.42K
HYDB icon
535
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.1K ﹤0.01%
217
– –
EVUS icon
536
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$9.99K ﹤0.01%
314
-59
-16% -$1.95K
XME icon
537
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9.72K ﹤0.01%
90
– –
DMXF icon
538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$8.68K ﹤0.01%
+115
New +$8.99K
INDA icon
539
iShares MSCI India ETF
INDA
$6.82B
$8.57K ﹤0.01%
183
– –
BDYN
540
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$7.9K ﹤0.01%
325
+6
+2% +$154
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$7.69K ﹤0.01%
170
+100
+143% +$4.67K
IBB icon
542
iShares Biotechnology ETF
IBB
$9.54B
$7.43K ﹤0.01%
44
+1
+2% +$171
BAPR icon
543
Innovator US Equity Buffer ETF April
BAPR
$404M
$7.35K ﹤0.01%
150
– –
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.13K ﹤0.01%
140
– –
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.04K ﹤0.01%
+88
New +$7.79K
AIVL icon
546
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$6.75K ﹤0.01%
58
– –
COWZ icon
547
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.4K ﹤0.01%
+102
New +$6.41K
XMMO icon
548
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$6.38K ﹤0.01%
+44
New +$6.36K
VGIT icon
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.37K ﹤0.01%
107
– –
NUBD icon
550
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$5.51K ﹤0.01%
248
– –
20 21
22
23 24

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GEM
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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
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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.