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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$35.6B
| $3.82M | 0.58% |
40,370
-4,396
| -10% | -$416K |
2017 Q4
34 quarters
|
|
52
Eaton
ETN
$151B
| $3.78M | 0.58% |
8,861
-459
| -5% | -$185K |
2023 Q1
13 quarters
|
|
|
53
Vanguard Morningstar Value ETF
VTV
$194B
| $3.77M | 0.58% |
17,303
-46,610
| -73% | -$9.7M |
2017 Q4
34 quarters
|
|
54
Amphenol
APH
$205B
| $3.65M | 0.56% |
41,376
+330
| +0.8% | +$23.8K |
2026 Q1
1 quarter
|
|
55
NXP Semiconductors
NXPI
$66.6B
| $3.53M | 0.54% |
12,528
-1,020
| -8% | -$281K |
2023 Q1
13 quarters
|
|
56
Home Depot
HD
$330B
| $3.47M | 0.53% |
9,843
-6,272
| -39% | -$2.04M |
2020 Q1
25 quarters
|
|
57
McDonald's
MCD
$186B
| $3.28M | 0.5% |
12,131
-4,680
| -28% | -$1.34M |
2017 Q4
34 quarters
|
|
58
Johnson & Johnson
JNJ
$645B
| $3.24M | 0.5% |
12,753
-368
| -3% | -$85.8K |
2017 Q4
34 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.17M | 0.48% |
25,503
-12,349
| -33% | -$1.49M |
2017 Q4
34 quarters
|
|
60
Visa
V
$788B
| $3.15M | 0.48% |
9,192
+46
| +0.5% | +$14.8K |
2023 Q1
13 quarters
|
|
61
Diamondback Energy
FANG
$54.7B
| $3.1M | 0.47% |
17,637
+869
| +5% | +$169K |
2026 Q1
1 quarter
|
|
62
Parker-Hannifin
PH
$119B
| $3.1M | 0.47% |
3,166
+118
| +4% | +$108K |
2025 Q4
2 quarters
|
|
63
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.02M | 0.46% |
34,076
-2,719
| -7% | -$238K |
2021 Q3
19 quarters
|
|
64
Chubb
CB
$141B
| $2.98M | 0.46% |
8,730
+188
| +2% | +$61.3K |
2025 Q1
5 quarters
|
|
65
Intercontinental Exchange
ICE
$95.6B
| $2.96M | 0.45% |
24,048
+3,659
| +18% | +$549K |
2020 Q3
23 quarters
|
|
66
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $2.93M | 0.45% |
57,176
+5,839
| +11% | +$296K |
2026 Q1
1 quarter
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.81M | 0.43% |
23,606
-13,935
| -37% | -$1.59M |
2022 Q1
17 quarters
|
|
68
Intuitive Surgical
ISRG
$155B
| $2.77M | 0.42% |
6,955
-1,100
| -14% | -$481K |
2025 Q2
4 quarters
|
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $2.75M | 0.42% |
27,416
-7,887
| -22% | -$788K |
2022 Q1
17 quarters
|
|
70
CME Group
CME
$109B
| $2.72M | 0.42% |
12,318
+486
| +4% | +$134K |
2020 Q3
23 quarters
|
|
71
Cadence Design Systems
CDNS
$88.5B
| $2.7M | 0.41% |
7,198
-278
| -4% | -$97.4K |
2024 Q4
6 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $2.62M | 0.4% |
10,795
-4,819
| -31% | -$1.12M |
2017 Q4
34 quarters
|
|
73
Analog Devices
ADI
$206B
| $2.62M | 0.4% |
6,590
-441
| -6% | -$175K |
2024 Q3
7 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.61M | 0.4% |
3,801
-896
| -19% | -$597K |
2017 Q4
34 quarters
|
|
75
Edwards Lifesciences
EW
$54.9B
| $2.54M | 0.39% |
28,111
+926
| +3% | +$77.6K |
2025 Q2
4 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.