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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTD icon
526
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$5.19K ﹤0.01%
95
-26
-21% -$1.41K
ARKF icon
527
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$4.76K ﹤0.01%
100
– –
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.69K ﹤0.01%
98
– –
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$98.4M
$4.68K ﹤0.01%
157
– –
FLMB icon
530
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$4.28K ﹤0.01%
180
– –
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$3.96K ﹤0.01%
29
– –
BBHY icon
532
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.95K ﹤0.01%
85
– –
PBW icon
533
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.79K ﹤0.01%
124
– –
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$3.91B
$3.76K ﹤0.01%
45
– –
JPME icon
535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$3.69K ﹤0.01%
+34
New +$3.68K
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$3.64K ﹤0.01%
78
– –
DGRW icon
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.39K ﹤0.01%
38
– –
IDRV icon
538
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.38K ﹤0.01%
89
– –
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.3K ﹤0.01%
29
– –
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.25K ﹤0.01%
+25
New +$3.34K
AVUV icon
541
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.2K ﹤0.01%
31
– –
RSPT icon
542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.19K ﹤0.01%
70
– –
IMCV icon
543
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.02K ﹤0.01%
37
+1
+3% +$81
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3K ﹤0.01%
10
– –
IBBQ icon
545
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$2.84K ﹤0.01%
100
– –
GII icon
546
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$2.74K ﹤0.01%
39
– –
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$8.81B
$2.63K ﹤0.01%
37
-6
-14% -$415
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.17K ﹤0.01%
14
-59
-81% -$9.08K
BNDW icon
549
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.06K ﹤0.01%
30
– –
PGF icon
550
Invesco Financial Preferred ETF
PGF
$675M
$2.05K ﹤0.01%
145
– –
20 21
22
23 24

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WIC
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DA
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BWP
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FTM
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GGH
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.