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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
PWV icon
551
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-4,753
Closed -$331K
PXF icon
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-482
Closed -$33.7K
PXH icon
553
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-57
Closed -$1.53K
QCOM icon
554
Qualcomm
QCOM
$197B
– –
-4,355
Closed -$561K
QLD icon
555
ProShares Ultra QQQ
QLD
$13.7B
– –
-3,048
Closed -$186K
QQQX icon
556
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-9,196
Closed -$245K
QYLD icon
557
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-840
Closed -$14.4K
RDVY icon
558
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-822
Closed -$56.1K
REM icon
559
iShares Mortgage Real Estate ETF
REM
$489M
– –
-1,000
Closed -$21.5K
RING icon
560
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-10
Closed -$790
RMT
561
Royce Micro-Cap Trust
RMT
$724M
– –
-34,455
Closed -$390K
RPG icon
562
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-115
Closed -$5.38K
RSPU icon
563
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
– –
-790
Closed -$64.1K
RYLD icon
564
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-9,313
Closed -$139K
SBUX icon
565
Starbucks
SBUX
$111B
– –
-3,203
Closed -$287K
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-98,716
Closed -$2.87M
SCHH icon
567
Schwab US REIT ETF
SCHH
$10.9B
– –
-35,437
Closed -$762K
SCHP icon
568
Schwab US TIPS ETF
SCHP
$15.9B
– –
-754
Closed -$20.1K
SCHW
569
Charles Schwab
SCHW
$182B
– –
-2,940
Closed -$276K
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-287,278
Closed -$8.76M
SCHX icon
571
Schwab US Large- Cap ETF
SCHX
$73B
– –
-107,966
Closed -$2.77M
SDY icon
572
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,335
Closed -$195K
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-31
Closed -$3.39K
SMB icon
574
VanEck Short Muni ETF
SMB
$315M
– –
-15,813
Closed -$273K
SMH icon
575
VanEck Semiconductor ETF
SMH
$67.5B
– –
-56
Closed -$21.5K
21 22
23
24 25

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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.