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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$4.86M 0.55%
33,599
+835
+3% +$111K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31B
$4.82M 0.55%
29,324
-68
-0.2% -$10.7K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$4.64M 0.53%
39,640
-268
-0.7% -$29.8K
TT icon
54
Trane Technologies
TT
$104B
$4.43M 0.5%
10,506
+271
+3% +$116K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.31M 0.49%
16,804
+232
+1% +$56.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.22M 0.48%
40,357
+7,315
+22% +$729K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.45B
$4.17M 0.47%
27,954
-2,157
-7% -$299K
LHX icon
58
L3Harris
LHX
$56.9B
$4.08M 0.46%
13,357
+52
+0.4% +$14.2K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$4.01M 0.45%
53,902
-8,801
-14% -$648K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$3.95M 0.45%
41,501
+1,081
+3% +$102K
UNH icon
61
UnitedHealth
UNH
$389B
$3.83M 0.43%
11,079
+1,076
+11% +$325K
LRCX icon
62
Lam Research
LRCX
$337B
$3.75M 0.42%
27,981
+523
+2% +$55.4K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.73M 0.42%
72,466
-2,528
-3% -$131K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.69M 0.42%
110,642
-1,260
-1% -$39.7K
NXPI icon
65
NXP Semiconductors
NXPI
$65.4B
$3.69M 0.42%
16,210
+3,116
+24% +$701K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.61M 0.41%
17,296
+730
+4% +$149K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.58M 0.41%
40,006
+3,095
+8% +$271K
VZ icon
68
Verizon
VZ
$201B
$3.55M 0.4%
80,661
+1,774
+2% +$76.8K
ETN icon
69
Eaton
ETN
$150B
$3.46M 0.39%
9,242
+72
+0.8% +$26.2K
CRM icon
70
Salesforce
CRM
$149B
$3.41M 0.39%
14,384
+3,525
+32% +$889K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.26M 0.37%
36,615
-1,549
-4% -$130K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.25M 0.37%
40,591
-95
-0.2% -$7.38K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.25M 0.37%
65,720
+8,771
+15% +$433K
SPGI icon
74
S&P Global
SPGI
$125B
$3.24M 0.37%
6,667
+1,548
+30% +$829K
COST icon
75
Costco
COST
$429B
$3.17M 0.36%
3,424
+5
+0.1% +$4.79K
1 2
3
4 5

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IWP
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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.