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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
FLGB icon
576
Franklin FTSE United Kingdom ETF
FLGB
$900M
– –
-4,020
Closed -$130K
FTSM icon
577
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,432
Closed -$206K
JETS icon
578
US Global Jets ETF
JETS
$790M
– –
-3,000
Closed -$74K
JPIE icon
579
JPMorgan Income ETF
JPIE
$10.1B
– –
-53
Closed -$2.46K
LMBS icon
580
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-305
Closed -$15.2K
MLN icon
581
VanEck Long Muni ETF
MLN
$682M
– –
-191
Closed -$3.34K
NKE icon
582
Nike
NKE
$63.9B
– –
-31,604
Closed -$2.2M
OXY icon
583
Occidental Petroleum
OXY
$53.6B
– –
-3,621
Closed -$171K
OXY.WS icon
584
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-2,204
Closed -$56.2K
PEG icon
585
Public Service Enterprise Group
PEG
$39.3B
– –
-27,881
Closed -$2.33M
PWS icon
586
Pacer WealthShield ETF
PWS
$24.2M
– –
-88
Closed -$2.83K
QQQM icon
587
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-92
Closed -$22.7K
SDOW icon
588
ProShares UltraPro Short Dow 30
SDOW
$160M
– –
-2
Closed -$71
SNPS icon
589
Synopsys
SNPS
$73.5B
– –
-4,493
Closed -$2.22M
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-6
Closed -$440
SPMO icon
591
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-181
Closed -$21.9K
SQQQ icon
592
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-2,752
Closed -$210K
TGTX icon
593
TG Therapeutics
TGTX
$8.4B
– –
-6,050
Closed -$219K
UP icon
594
Wheels Up
UP
$200M
– –
-910
Closed -$33.5K
UVIX icon
595
2x Long VIX Futures ETF
UVIX
$268M
– –
-1,639
Closed -$325K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,691
Closed -$99.5K
WMB icon
597
Williams Companies
WMB
$85.8B
– –
-3,202
Closed -$203K
XLG icon
598
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-158
Closed -$9.09K
20 21 22 23
24

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IWP
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WIC
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DA
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BWP
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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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.