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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
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
576
Southern Company
SO
$99.2B
– –
-2,585
Closed -$250K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,251
Closed -$74.1K
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
– –
-801
Closed -$36.4K
SPYX icon
579
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
– –
-57
Closed -$3.02K
SRLN icon
580
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-7,230
Closed -$290K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-5,590
Closed -$738K
SUSC icon
582
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-55,067
Closed -$1.27M
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-594
Closed -$14.9K
T icon
584
AT&T
T
$177B
– –
-43,736
Closed -$1.27M
TAN icon
585
Invesco Solar ETF
TAN
$950M
– –
-1,394
Closed -$77.7K
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
– –
-1,040
Closed -$97.4K
TEVA icon
587
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-15,830
Closed -$477K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,677
Closed -$185K
STLN
589
Starling Oncology
STLN
$666M
– –
-70,154
Closed -$215K
UJUL icon
590
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
– –
-434
Closed -$16.6K
URTH icon
591
iShares MSCI World ETF
URTH
$8.11B
– –
-600
Closed -$108K
USCI icon
592
US Commodity Index
USCI
$415M
– –
-13,436
Closed -$1.28M
USFR icon
593
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-17,546
Closed -$883K
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-55
Closed -$2.03K
VGLT icon
595
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-15,076
Closed -$835K
VLO icon
596
Valero Energy
VLO
$116B
– –
-811
Closed -$200K
VONV icon
597
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-35
Closed -$3.29K
VRP icon
598
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-15,436
Closed -$370K
VTHR icon
599
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-10
Closed -$2.88K
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,342
Closed -$258K
22 23
24
25 26

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.