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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
-1.88%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$93M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.18%
2 Technology 11.11%
3 Financials 5.17%
4 Communication Services 3.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
551
VanEck Semiconductor ETF
SMH
$67.5B
– –
-45
Closed -$10.9K
STE icon
552
Steris
STE
$20.5B
– –
-7,728
Closed -$1.59M
TXN icon
553
Texas Instruments
TXN
$238B
– –
-5,626
Closed -$1.05M
UJUL icon
554
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
– –
-2,773
Closed -$95.7K
XMMO icon
555
Invesco S&P MidCap Momentum ETF
XMMO
$7B
– –
-186
Closed -$23K
19 20 21 22
23

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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $93M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.