We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
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 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
526
CapForce IBD 50 ETF
FFTY
$80.2M
$4.77K ﹤0.01%
128
– –
EAGG icon
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.71K ﹤0.01%
98
– –
BITO icon
528
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$4.61K ﹤0.01%
+234
New +$4.88K
FLMB icon
529
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$4.26K ﹤0.01%
180
– –
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4K ﹤0.01%
85
– –
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$3.63K ﹤0.01%
29
– –
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$3.59K ﹤0.01%
78
– –
PBW icon
533
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.58K ﹤0.01%
124
– –
DGRW icon
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.37K ﹤0.01%
38
– –
MLN icon
535
VanEck Long Muni ETF
MLN
$681M
$3.34K ﹤0.01%
191
– –
IDRV icon
536
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.26K ﹤0.01%
89
– –
SIL icon
537
Global X Silver Miners ETF NEW
SIL
$3.91B
$3.22K ﹤0.01%
45
– –
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.18K ﹤0.01%
29
– –
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.12K ﹤0.01%
70
– –
AVUV icon
540
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.12K ﹤0.01%
31
– –
VTHR icon
541
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.94K ﹤0.01%
10
– –
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.93K ﹤0.01%
43
-13
-23% -$867
IMCV icon
543
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.92K ﹤0.01%
36
– –
PWS icon
544
Pacer WealthShield ETF
PWS
$24.2M
$2.83K ﹤0.01%
88
-13,454
-99% -$420K
GII icon
545
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$2.68K ﹤0.01%
39
– –
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.53K ﹤0.01%
91
– –
JPIE icon
547
JPMorgan Income ETF
JPIE
$10.1B
$2.46K ﹤0.01%
53
– –
IBBQ icon
548
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$2.43K ﹤0.01%
100
– –
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.25K ﹤0.01%
19
-9
-32% -$1K
PGF icon
550
Invesco Financial Preferred ETF
PGF
$675M
$2.12K ﹤0.01%
145
– –
20 21
22
23 24

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.