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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
(+6.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.8M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$4.67M |
| 3 |
Walmart Inc
WMT
|
+$4.22M |
| 4 |
Trane Technologies
TT
|
+$3.51M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| – | – |
-740
| Closed | -$31.8K |
|
|
ARTY
577
iShares Future AI & Tech ETF
ARTY
$3.89B
| – | – |
-58
| Closed | -$1.82K |
|
|
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-800
| Closed | -$8.04K |
|
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WealthShield Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
- WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
- WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
- WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
- WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
- WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
- WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.
Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.