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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
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
526
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
– –
-9,152
Closed -$194K
NULG icon
527
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
– –
-12,966
Closed -$1.18M
NULV icon
528
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
– –
-30,229
Closed -$1.38M
NUMG icon
529
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
– –
-18,510
Closed -$760K
NUMV icon
530
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
– –
-23,484
Closed -$910K
NUSC icon
531
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-32,555
Closed -$1.47M
OXY icon
532
Occidental Petroleum
OXY
$59.3B
– –
-3,289
Closed -$214K
OXY.WS icon
533
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-704
Closed -$30.2K
PCEF icon
534
Invesco CEF Income Composite ETF
PCEF
$784M
– –
-64,563
Closed -$1.22M
PDP icon
535
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-700
Closed -$84.5K
PFE icon
536
Pfizer
PFE
$157B
– –
-29,174
Closed -$819K
PFXF icon
537
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-5,166
Closed -$90.6K
PGF icon
538
Invesco Financial Preferred ETF
PGF
$642M
– –
-145
Closed -$2K
PGX icon
539
Invesco Preferred ETF
PGX
$3.67B
– –
-4,550
Closed -$49.5K
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-58,780
Closed -$1.05M
PID icon
541
Invesco International Dividend Achievers ETF
PID
$881M
– –
-39,493
Closed -$879K
PIM
542
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-13,000
Closed -$42.5K
PIO icon
543
Invesco Global Water ETF
PIO
$262M
– –
-3,085
Closed -$134K
PJP icon
544
Invesco Pharmaceuticals ETF
PJP
$545M
– –
-2
Closed -$208
PM icon
545
Philip Morris
PM
$299B
– –
-2,016
Closed -$333K
PPL
546
PPL Corp
PPL
$25.1B
– –
-8,929
Closed -$341K
PREF icon
547
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
– –
-10,887
Closed -$205K
PRF icon
548
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
– –
-15,255
Closed -$725K
PRFZ icon
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-9,775
Closed -$448K
PSP icon
550
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-27
Closed -$1.53K
20 21
22
23 24

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.