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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBBQ icon
576
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$2.9K ﹤0.01%
100
– –
VTHR icon
577
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.88K ﹤0.01%
10
– –
FID icon
578
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$2.87K ﹤0.01%
+137
New +$2.93K
XLG icon
579
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.62K ﹤0.01%
+48
New +$2.76K
IEUR icon
580
iShares Core MSCI Europe ETF
IEUR
$8.81B
$2.46K ﹤0.01%
35
-2
-5% -$146
FLQM icon
581
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.36K ﹤0.01%
+43
New +$2.45K
BIZD icon
582
VanEck BDC Income ETF
BIZD
$1.62B
$2.35K ﹤0.01%
184
+50
+37% +$673
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.14B
$2.24K ﹤0.01%
42
-750
-95% -$44K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.1K ﹤0.01%
13
-1
-7% -$168
USHY icon
585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.03K ﹤0.01%
55
-4,140
-99% -$154K
PGF icon
586
Invesco Financial Preferred ETF
PGF
$675M
$2K ﹤0.01%
145
– –
FHLC icon
587
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.83K ﹤0.01%
+26
New +$1.92K
INDS icon
588
Pacer Industrial Real Estate ETF
INDS
$119M
$1.73K ﹤0.01%
47
+20
+74% +$775
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.69K ﹤0.01%
36
+15
+71% +$728
JPSE icon
590
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.68K ﹤0.01%
32
– –
FENY icon
591
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.56K ﹤0.01%
+46
New +$1.37K
FUTY icon
592
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.54K ﹤0.01%
+26
New +$1.51K
PXH icon
593
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.53K ﹤0.01%
57
– –
PSP icon
594
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.53K ﹤0.01%
+27
New +$1.7K
BBMC icon
595
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.52K ﹤0.01%
14
– –
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.34K ﹤0.01%
+42
New +$1.35K
BBH icon
597
VanEck Biotech ETF
BBH
$409M
$1.32K ﹤0.01%
+7
New +$1.35K
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.28B
$1.17K ﹤0.01%
64
-48
-43% -$874
FTGS icon
599
First Trust Growth Strength ETF
FTGS
$1.28B
$1.02K ﹤0.01%
+30
New +$1.06K
FLCB icon
600
Franklin US Core Bond ETF
FLCB
$3.03B
$1.01K ﹤0.01%
+47
New +$1.02K
22 23
24
25 26

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.