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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
551
VanEck BDC Income ETF
BIZD
$1.63B
$1.9K ﹤0.01%
134
+7
+6% +$100
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.84K ﹤0.01%
+112
New +$1.87K
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.77K ﹤0.01%
15
-4
-21% -$460
DRSK icon
554
Aptus Defined Risk ETF
DRSK
$1.5B
$1.76K ﹤0.01%
62
– –
JPSE icon
555
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.6K ﹤0.01%
32
– –
BBMC icon
556
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.49K ﹤0.01%
14
– –
PXH icon
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.47K ﹤0.01%
57
– –
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.29K ﹤0.01%
51
+11
+28% +$279
INDS icon
559
Pacer Industrial Real Estate ETF
INDS
$119M
$1K ﹤0.01%
27
– –
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$966 ﹤0.01%
21
– –
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$965 ﹤0.01%
4
– –
RING icon
562
iShares MSCI Global Gold Miners ETF
RING
$2.24B
$884 ﹤0.01%
12
+2
+20% +$135
MSOS icon
563
AdvisorShares Pure US Cannabis ETF
MSOS
$824M
$52 ﹤0.01%
11
– –
PTMC icon
564
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$36 ﹤0.01%
1
– –
YOLO icon
565
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$30 ﹤0.01%
9
– –
AMT icon
566
American Tower
AMT
$82.5B
– –
-13,157
Closed -$2.53M
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-91
Closed -$2.53K
BITO icon
568
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-234
Closed -$4.61K
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-65,720
Closed -$3.25M
BP icon
570
BP
BP
$111B
– –
-6,542
Closed -$225K
COP icon
571
ConocoPhillips
COP
$143B
– –
-2,149
Closed -$203K
DASH icon
572
DoorDash
DASH
$86.8B
– –
-1,243
Closed -$338K
ERET icon
573
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
– –
-776
Closed -$21.4K
FFTY icon
574
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-128
Closed -$4.77K
FIS icon
575
Fidelity National Information Services
FIS
$23.5B
– –
-24,336
Closed -$1.6M
20 21 22
23
24

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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.