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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$5.38K ﹤0.01%
95
-34
-26% -$1.98K
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$5.38K ﹤0.01%
115
– –
EAGG icon
553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.13K ﹤0.01%
108
+10
+10% +$479
LCTD icon
554
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$5.09K ﹤0.01%
92
-3
-3% -$171
VLUE icon
555
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.98K ﹤0.01%
35
+6
+21% +$880
ADME icon
556
Aptus Behavioral Momentum ETF
ADME
$286M
$4.6K ﹤0.01%
93
-31
-25% -$1.59K
XMHQ icon
557
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.34K ﹤0.01%
+42
New +$4.46K
FLMB icon
558
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$4.25K ﹤0.01%
180
– –
LDUR icon
559
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.12K ﹤0.01%
+43
New +$4.13K
AVSF icon
560
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$4.12K ﹤0.01%
+88
New +$4.14K
PBW icon
561
Invesco WilderHill Clean Energy ETF
PBW
$385M
$3.92K ﹤0.01%
124
– –
JPME icon
562
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$3.89K ﹤0.01%
34
– –
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$3.88K ﹤0.01%
78
– –
ARKF icon
564
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$3.8K ﹤0.01%
100
– –
MJ icon
565
Amplify Alternative Harvest ETF
MJ
$96.6M
$3.61K ﹤0.01%
157
– –
AVUV icon
566
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.48K ﹤0.01%
31
– –
IDRV icon
567
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.43K ﹤0.01%
89
– –
SKYY icon
568
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.39K ﹤0.01%
31
+6
+24% +$698
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.33K ﹤0.01%
38
– –
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.29K ﹤0.01%
+35
New +$3.37K
FXH icon
571
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.18K ﹤0.01%
29
– –
IMCV icon
572
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.11K ﹤0.01%
37
– –
SPYX icon
573
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$3.02K ﹤0.01%
+57
New +$3.18K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.99K ﹤0.01%
27
+12
+80% +$1.39K
GII icon
575
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$2.98K ﹤0.01%
39
– –
21 22
23
24 25

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IWP
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WIC
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DA
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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
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GGH
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WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.