We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
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
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,326
Closed -$196K
VYMI icon
602
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-503
Closed -$47.4K
VZ icon
603
Verizon
VZ
$207B
– –
-21,267
Closed -$1.07M
WDIV icon
604
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
– –
-19,156
Closed -$1.48M
WEC icon
605
WEC Energy
WEC
$33.7B
– –
-2,179
Closed -$252K
WMB icon
606
Williams Companies
WMB
$86.7B
– –
-3,157
Closed -$230K
XLG icon
607
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-48
Closed -$2.62K
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-327
Closed -$26.8K
XME icon
609
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-90
Closed -$9.72K
XMHQ icon
610
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
– –
-42
Closed -$4.34K
XMPT icon
611
VanEck CEF Muni Income ETF
XMPT
$207M
– –
-11,923
Closed -$256K
XSOE icon
612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-13,104
Closed -$525K
XVV icon
613
iShares ESG Screened S&P 500 ETF
XVV
$667M
– –
-313
Closed -$15.4K
ZBH icon
614
Zimmer Biomet
ZBH
$18.5B
– –
-2,518
Closed -$228K
SGVT
615
Schwab Government Money Market ETF
SGVT
$931M
– –
-11,506
Closed -$1.16M
XLBI
616
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.72M
– –
-1,115
Closed -$26.4K
XLCI
617
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.63M
– –
-922
Closed -$22.2K
XLEI
618
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$70.1M
– –
-1,240
Closed -$35.1K
XLFI
619
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$8.78M
– –
-666
Closed -$15K
XLII
620
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
– –
-675
Closed -$16.3K
XLKI
621
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$15.5M
– –
-537
Closed -$12.8K
XLRI
622
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.94M
– –
-1,965
Closed -$45K
XLSI
623
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$6.2M
– –
-1,280
Closed -$30.1K
XLUI
624
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$25.8M
– –
-1,519
Closed -$38.1K
XLVI
625
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$23.1M
– –
-783
Closed -$19.7K
22 23 24
25
26

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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 $9.59M 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 $9.59M.
  • 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.