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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$4.38M 0.53%
51,488
+4,388
+9% +$317K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.32M 0.52%
42,558
+9,995
+31% +$1M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$4.24M 0.51%
39,908
+600
+2% +$57.4K
CMG icon
54
Chipotle Mexican Grill
CMG
$43B
$4.11M 0.5%
73,140
+12,560
+21% +$639K
TJX icon
55
TJX Companies
TJX
$178B
$4.05M 0.49%
32,764
+2,076
+7% +$263K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.98M 0.48%
16,572
+168
+1% +$36.7K
IYW icon
57
iShares US Technology ETF
IYW
$23B
$3.95M 0.48%
22,808
-4,565
-17% -$692K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.45B
$3.84M 0.46%
30,111
+690
+2% +$79.8K
MBB icon
59
iShares MBS ETF
MBB
$39.2B
$3.8M 0.46%
40,420
+851
+2% +$78.9K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.78M 0.46%
74,994
-36,214
-33% -$1.79M
VZ icon
61
Verizon
VZ
$201B
$3.41M 0.41%
78,887
+2,387
+3% +$103K
COST icon
62
Costco
COST
$429B
$3.38M 0.41%
3,419
-92
-3% -$91.4K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.37M 0.41%
111,902
+1,803
+2% +$51.1K
LHX icon
64
L3Harris
LHX
$56.9B
$3.34M 0.4%
13,305
-19
-0.1% -$4.37K
ETN icon
65
Eaton
ETN
$150B
$3.27M 0.4%
9,170
+159
+2% +$49K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.26M 0.39%
36,911
+3,969
+12% +$346K
ICE icon
67
Intercontinental Exchange
ICE
$86.4B
$3.24M 0.39%
17,652
-8,087
-31% -$1.39M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.23M 0.39%
16,566
+39
+0.2% +$7.22K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.15M 0.38%
33,042
-1,650
-5% -$141K
UNH icon
70
UnitedHealth
UNH
$389B
$3.12M 0.38%
10,003
+1,071
+12% +$409K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.11M 0.38%
10,928
-486
-4% -$125K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.09M 0.37%
40,686
+4,913
+14% +$355K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.04M 0.37%
18,466
-1,156
-6% -$183K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.03M 0.37%
38,164
+1,066
+3% +$78.8K
CME icon
75
CME Group
CME
$93.5B
$3.02M 0.37%
10,964
-5,045
-32% -$1.37M
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.