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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$5.11M 0.56%
14,854
+180
+1% +$65.9K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.07M 0.56%
198,962
-132,322
-40% -$3.37M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$30.9B
$4.89M 0.54%
29,108
-216
-0.7% -$36K
MCD icon
54
McDonald's
MCD
$193B
$4.76M 0.52%
15,563
-466
-3% -$143K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$4.72M 0.52%
39,876
+236
+0.6% +$28K
LRCX icon
56
Lam Research
LRCX
$336B
$4.66M 0.51%
27,214
-767
-3% -$119K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.64M 0.51%
89,204
+16,738
+23% +$865K
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$4.42M 0.49%
7,804
+3,403
+77% +$1.81M
UNH icon
59
UnitedHealth
UNH
$390B
$4.42M 0.49%
13,382
+2,303
+21% +$780K
TT icon
60
Trane Technologies
TT
$103B
$4.31M 0.47%
11,062
+556
+5% +$230K
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$4.08M 0.45%
42,851
+1,350
+3% +$129K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$4.05M 0.45%
37,957
-2,400
-6% -$254K
LHX icon
63
L3Harris
LHX
$56.5B
$3.96M 0.44%
13,498
+141
+1% +$40.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.92M 0.43%
119,803
+9,161
+8% +$305K
CRM icon
65
Salesforce
CRM
$150B
$3.85M 0.42%
14,543
+159
+1% +$39.5K
JCI icon
66
Johnson Controls International
JCI
$87B
$3.77M 0.42%
31,515
+3,561
+13% +$409K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.7B
$3.71M 0.41%
39,457
+2,842
+8% +$258K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.44B
$3.57M 0.39%
22,634
-5,320
-19% -$828K
NXPI icon
69
NXP Semiconductors
NXPI
$64.4B
$3.56M 0.39%
16,401
+191
+1% +$41K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$3.47M 0.38%
42,705
+1,512
+4% +$118K
SPGI icon
71
S&P Global
SPGI
$123B
$3.42M 0.38%
6,535
-132
-2% -$65.3K
LLY icon
72
Eli Lilly
LLY
$1.09T
$3.36M 0.37%
3,122
-43
-1% -$41.1K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.3M 0.36%
15,567
-1,729
-10% -$362K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.26M 0.36%
15,206
+1,328
+10% +$278K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$3.24M 0.36%
43,739
-10,163
-19% -$756K
1 2
3
4 5

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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.