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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
TT icon
51
Trane Technologies
TT
$104B
$4.69M 0.52%
11,248
+186
+2% +$79K
UBER icon
52
Uber
UBER
$144B
$4.59M 0.51%
63,798
-735
-1% -$56.6K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.57M 0.51%
199,493
+155,238
+351% +$3.58M
IDEF
54
iShares Defense Industrials Active ETF
IDEF
$4.25B
$4.4M 0.49%
+134,611
New +$4.69M
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31B
$4.38M 0.49%
28,251
-857
-3% -$141K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$4.25M 0.47%
44,766
+1,915
+4% +$183K
GEV icon
57
GE Vernova
GEV
$251B
$4.17M 0.47%
4,782
+4,179
+693% +$3.26M
CRWD icon
58
CrowdStrike
CRWD
$185B
$4.15M 0.46%
42,480
-19,352
-31% -$2.05M
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.12M 0.46%
41,235
+1,778
+5% +$181K
JCI icon
60
Johnson Controls International
JCI
$85.6B
$4.09M 0.46%
31,214
-301
-1% -$38.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$4.04M 0.45%
37,852
-2,024
-5% -$230K
TJX icon
62
TJX Companies
TJX
$178B
$4.03M 0.45%
25,254
-8,634
-25% -$1.34M
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$6.28B
$3.96M 0.44%
+96,347
New +$4.13M
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.82M 0.43%
115,989
-3,814
-3% -$130K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$3.71M 0.41%
8,055
+251
+3% +$127K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.45B
$3.68M 0.41%
23,076
+442
+2% +$73.3K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.68M 0.41%
37,541
-416
-1% -$43.3K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.56M 0.4%
35,303
-15,397
-30% -$1.57M
CME icon
69
CME Group
CME
$93.5B
$3.49M 0.39%
11,832
+71
+0.6% +$21.1K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.39M 0.38%
15,614
+47
+0.3% +$10.5K
ETN icon
71
Eaton
ETN
$150B
$3.33M 0.37%
9,320
+20
+0.2% +$7.12K
FANG icon
72
Diamondback Energy
FANG
$53.5B
$3.32M 0.37%
+16,768
New +$2.85M
DUK icon
73
Duke Energy
DUK
$101B
$3.27M 0.36%
24,969
-543
-2% -$67.9K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$3.21M 0.36%
13,121
+6,066
+86% +$1.41M
ICE icon
75
Intercontinental Exchange
ICE
$86.4B
$3.21M 0.36%
20,389
+1,287
+7% +$210K
1 2
3
4 5

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WIC
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BWP
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FTM
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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.