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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.17K ﹤0.01%
38
– –
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.04K ﹤0.01%
+28
New +$2.76K
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.01K ﹤0.01%
29
– –
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.85K ﹤0.01%
70
– –
AVUV icon
530
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.84K ﹤0.01%
+31
New +$2.67K
XSD icon
531
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.83K ﹤0.01%
+11
New +$2.37K
MJ icon
532
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.82K ﹤0.01%
157
– –
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.75K ﹤0.01%
+36
New +$2.62K
VTHR icon
534
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.73K ﹤0.01%
10
– –
IDRV icon
535
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.72K ﹤0.01%
89
– –
GII icon
536
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.6K ﹤0.01%
+39
New +$2.52K
PBW icon
537
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2.47K ﹤0.01%
124
– –
JPIE icon
538
JPMorgan Income ETF
JPIE
$10.1B
$2.46K ﹤0.01%
53
– –
COPX icon
539
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.28K ﹤0.01%
+51
New +$2.03K
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.22K ﹤0.01%
91
– –
SIL icon
541
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.17K ﹤0.01%
+45
New +$1.92K
IBBQ icon
542
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$2.11K ﹤0.01%
100
– –
BNDW icon
543
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.08K ﹤0.01%
30
– –
PGF icon
544
Invesco Financial Preferred ETF
PGF
$676M
$2.05K ﹤0.01%
145
-1,164
-89% -$16.3K
DRSK icon
545
Aptus Defined Risk ETF
DRSK
$1.5B
$1.78K ﹤0.01%
62
-62
-50% -$1.72K
JPSE icon
546
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.46K ﹤0.01%
32
– –
BBMC icon
547
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.36K ﹤0.01%
14
– –
PXH icon
548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.33K ﹤0.01%
57
– –
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.33K ﹤0.01%
+9
New +$1.23K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.05K ﹤0.01%
+5
New +$906
20 21
22
23 24

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GEM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.