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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
551
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.02K ﹤0.01%
+40
New +$1K
RING icon
552
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$876 ﹤0.01%
+20
New +$831
ESML icon
553
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$868 ﹤0.01%
21
– –
COWZ icon
554
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$110 ﹤0.01%
2
– –
PTBD icon
555
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$40 ﹤0.01%
2
-372
-99% -$7.32K
AIG icon
556
American International
AIG
$39.8B
– –
-2,308
Closed -$201K
AVSD icon
557
Avantis Responsible International Equity ETF
AVSD
$370M
– –
-6,200
Closed -$372K
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-500
Closed -$18.4K
BP icon
559
BP
BP
$117B
– –
-6,542
Closed -$221K
CALF icon
560
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-329
Closed -$12.3K
COP icon
561
ConocoPhillips
COP
$159B
– –
-2,064
Closed -$217K
CVS icon
562
CVS Health
CVS
$117B
– –
-3,356
Closed -$227K
FCX icon
563
CALL
Freeport-McMoran
FCX
$99.4B
– –
-3,500
Closed -$133K
FCX icon
564
Freeport-McMoran
FCX
$99.4B
– –
-1,810
Closed -$68.5K
FPEI icon
565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-11,595
Closed -$217K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.11B
– –
-900
Closed -$85.7K
OXY icon
567
Occidental Petroleum
OXY
$59.3B
– –
-4,108
Closed -$204K
OXY.WS icon
568
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-2,266
Closed -$62.7K
PSP icon
569
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-61
Closed -$3.91K
SGOV icon
570
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-319
Closed -$32.1K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$42.9B
– –
-20
Closed -$3.77K
SPTI icon
572
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-112
Closed -$3.2K
SPY icon
573
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-5,500
Closed -$3.08M
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-27
Closed -$994
WOLF icon
575
Wolfspeed
WOLF
$1.25B
– –
-28,389
Closed -$86.9K
20 21 22
23
24

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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.