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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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$3.82M 0.58%
40,370
-4,396
-10% -$416K
ETN icon
52
Eaton
ETN
$155B
$3.78M 0.58%
8,861
-459
-5% -$185K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$3.77M 0.58%
17,303
-46,610
-73% -$9.73M
APH icon
54
Amphenol
APH
$191B
$3.65M 0.56%
41,376
+330
+0.8% +$23.8K
NXPI icon
55
NXP Semiconductors
NXPI
$55.2B
$3.53M 0.54%
12,528
-1,020
-8% -$281K
HD icon
56
Home Depot
HD
$302B
$3.47M 0.53%
9,843
-6,272
-39% -$2.04M
MCD icon
57
McDonald's
MCD
$176B
$3.28M 0.5%
12,131
-4,680
-28% -$1.34M
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$3.24M 0.5%
12,753
-368
-3% -$85.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$3.17M 0.48%
25,503
-12,349
-33% -$1.49M
V icon
60
Visa
V
$693B
$3.15M 0.48%
9,192
+46
+0.5% +$14.8K
FANG icon
61
Diamondback Energy
FANG
$54.5B
$3.1M 0.47%
17,637
+869
+5% +$169K
PH icon
62
Parker-Hannifin
PH
$116B
$3.1M 0.47%
3,166
+118
+4% +$108K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$3.02M 0.46%
34,076
-2,719
-7% -$238K
CB icon
64
Chubb
CB
$132B
$2.98M 0.46%
8,730
+188
+2% +$61.3K
ICE icon
65
Intercontinental Exchange
ICE
$86.5B
$2.96M 0.45%
24,048
+3,659
+18% +$549K
LMUB
66
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$2.93M 0.45%
57,176
+5,839
+11% +$296K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.81M 0.43%
23,606
-13,935
-37% -$1.59M
ISRG icon
68
Intuitive Surgical
ISRG
$135B
$2.77M 0.42%
6,955
-1,100
-14% -$481K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.75M 0.42%
27,416
-7,887
-22% -$788K
CME icon
70
CME Group
CME
$98B
$2.72M 0.42%
12,318
+486
+4% +$134K
CDNS icon
71
Cadence Design Systems
CDNS
$77.1B
$2.7M 0.41%
7,198
-278
-4% -$97.4K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.62M 0.4%
10,795
-4,819
-31% -$1.12M
ADI icon
73
Analog Devices
ADI
$175B
$2.62M 0.4%
6,590
-441
-6% -$175K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.4%
3,801
-896
-19% -$597K
EW icon
75
Edwards Lifesciences
EW
$51.5B
$2.54M 0.39%
28,111
+926
+3% +$77.6K
1 2
3
4 5

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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.