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WealthShield Partners

WealthShield Partners Portfolio holdings

AUM $654M Turnover 42.17%
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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV icon
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
+$9.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.6M

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 Held Since
SO icon
576
Southern Company
SO
$108B
– –
-2,585
Closed -$250K –
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-1,251
Closed -$74.1K –
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-801
Closed -$36.4K –
SPYX icon
579
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
– –
-57
Closed -$3.02K –
SRLN icon
580
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-7,230
Closed -$290K –
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-5,590
Closed -$738K –
SUSC icon
582
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-55,067
Closed -$1.27M –
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
– –
-594
Closed -$14.9K –
T icon
584
AT&T
T
$144B
– –
-43,736
Closed -$1.27M –
TAN icon
585
Invesco Solar ETF
TAN
$843M
– –
-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
$49.1B
– –
-15,830
Closed -$477K –
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,677
Closed -$185K –
STLN icon
589
Starling Oncology
STLN
$666M
– –
-70,154
Closed -$215K –
UJUL icon
590
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
– –
-434
Closed -$16.6K –
URTH icon
591
iShares MSCI World ETF
URTH
$8.72B
– –
-600
Closed -$108K –
USCI icon
592
US Commodity Index
USCI
$419M
– –
-13,436
Closed -$1.28M –
USFR icon
593
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
– –
-17,546
Closed -$883K –
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
– –
-55
Closed -$2.03K –
VGLT icon
595
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
– –
-15,076
Closed -$835K –
VLO icon
596
Valero Energy
VLO
$111B
– –
-811
Closed -$200K –
VONV icon
597
Vanguard Russell 1000 Value ETF
VONV
$22.6B
– –
-35
Closed -$3.3K –
VRP icon
598
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-15,436
Closed -$370K –
VTHR icon
599
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-10
Closed -$2.88K –
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$158B
– –
-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 $9.6M 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 $9.6M.
  • 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.