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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
RING icon
601
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$790 ﹤0.01%
10
-2
-17% -$169
FREL icon
602
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$753 ﹤0.01%
+28
New +$780
QQQM icon
603
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$713 ﹤0.01%
+3
New +$750
XAR icon
604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$508 ﹤0.01%
2
-2
-50% -$548
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$447M
$208 ﹤0.01%
+2
New +$211
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$150 ﹤0.01%
+3
New +$150
MSOS icon
607
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$39 ﹤0.01%
11
– –
PTMC icon
608
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$37 ﹤0.01%
1
– –
YOLO icon
609
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$24 ﹤0.01%
9
– –
BBHY icon
610
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-85
Closed -$3.95K
BSX icon
611
Boston Scientific
BSX
$68.5B
– –
-2,277
Closed -$217K
BX icon
612
Blackstone
BX
$107B
– –
-1,471
Closed -$227K
CI icon
613
Cigna
CI
$79.6B
– –
-1,268
Closed -$349K
DRSK icon
614
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-62
Closed -$1.76K
FXI icon
615
iShares China Large-Cap ETF
FXI
$4.27B
– –
-600
Closed -$23K
IGSB icon
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-216
Closed -$11.4K
MO icon
617
Altria Group
MO
$125B
– –
-3,545
Closed -$204K
PYPL icon
618
PayPal
PYPL
$50.3B
– –
-23,179
Closed -$1.35M
SARK icon
619
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
– –
-10,000
Closed -$303K
SCHO icon
620
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-464
Closed -$11.3K
SIL icon
621
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-45
Closed -$3.76K
SJNK icon
622
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-51
Closed -$1.29K
USRT icon
623
iShares Core US REIT ETF
USRT
$4.74B
– –
-506
Closed -$28.8K
YUM icon
624
Yum! Brands
YUM
$41.4B
– –
-2,915
Closed -$441K
OKLO
625
Oklo
OKLO
$6.89B
– –
-3,407
Closed -$244K
22 23 24
25
26

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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
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SI
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GGH
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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.