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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
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
551
Vanguard Total World Bond ETF
BNDW
$1.86B
$2.09K ﹤0.01%
30
– –
BIZD icon
552
VanEck BDC Income ETF
BIZD
$1.63B
$1.89K ﹤0.01%
127
-139
-52% -$2.22K
DRSK icon
553
Aptus Defined Risk ETF
DRSK
$1.45B
$1.79K ﹤0.01%
62
– –
JPSE icon
554
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$1.59K ﹤0.01%
32
– –
BBMC icon
555
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.46K ﹤0.01%
14
– –
PXH icon
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.45K ﹤0.01%
57
– –
SJNK icon
557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.02K ﹤0.01%
40
– –
INDS icon
558
Pacer Industrial Real Estate ETF
INDS
$108M
$1.02K ﹤0.01%
27
-75
-74% -$2.76K
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$947 ﹤0.01%
21
– –
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$940 ﹤0.01%
4
-1
-20% -$218
RING icon
561
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$647 ﹤0.01%
10
-10
-50% -$512
SPHQ icon
562
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$440 ﹤0.01%
+6
New +$433
SDOW icon
563
ProShares UltraPro Short Dow 30
SDOW
$179M
$71 ﹤0.01%
+2
New +$78
MSOS icon
564
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$53 ﹤0.01%
+11
New +$43
PTMC icon
565
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$36 ﹤0.01%
1
-747
-100% -$26.3K
YOLO icon
566
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$32 ﹤0.01%
+9
New +$25
ADBE icon
567
Adobe
ADBE
$99.6B
– –
-547
Closed -$212K
CMG icon
568
Chipotle Mexican Grill
CMG
$42.6B
– –
-73,140
Closed -$4.11M
COPX icon
569
Global X Copper Miners ETF NEW
COPX
$7.44B
– –
-51
Closed -$2.28K
COWZ icon
570
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-2
Closed -$110
DMXF icon
571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
– –
-155
Closed -$11.5K
EEMV icon
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-53
Closed -$3.33K
FISV
573
Fiserv Inc
FISV
$26.3B
– –
-12,138
Closed -$2.09M
PTBD icon
574
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
– –
-2
Closed -$40
SCMB icon
575
Schwab Municipal Bond ETF
SCMB
$4.11B
– –
-5,724
Closed -$144K
20 21 22
23
24

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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.