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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$3.15M 0.35%
7,322
-127
-2% -$56.9K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.1M 0.35%
100,049
-2,203
-2% -$70.1K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.09M 0.34%
16,770
-227
-1% -$42.4K
CMI icon
79
Cummins
CMI
$88.5B
$3.04M 0.34%
5,650
-53
-0.9% -$30K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.03M 0.34%
36,795
-1,434
-4% -$123K
TSLA icon
81
Tesla
TSLA
$1.21T
$3.01M 0.34%
8,093
+3,717
+85% +$1.53M
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.01M 0.34%
35,984
-179
-0.5% -$15.4K
PANW icon
83
Palo Alto Networks
PANW
$260B
$2.92M 0.32%
18,187
+1,559
+9% +$262K
COST icon
84
Costco
COST
$429B
$2.91M 0.32%
2,917
+29
+1% +$28.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.87M 0.32%
98,716
-2,606
-3% -$78.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.31%
28,330
+2,079
+8% +$208K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$2.81M 0.31%
4,697
-201
-4% -$126K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.8M 0.31%
29,252
+2,368
+9% +$234K
LLY icon
89
Eli Lilly
LLY
$1.09T
$2.79M 0.31%
3,032
-90
-3% -$91.2K
CB icon
90
Chubb
CB
$141B
$2.78M 0.31%
8,542
+400
+5% +$128K
AMAT icon
91
Applied Materials
AMAT
$378B
$2.78M 0.31%
8,124
+6,752
+492% +$2.27M
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.78M 0.31%
55,474
+2,731
+5% +$137K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.77M 0.31%
107,966
-2,056
-2% -$55.2K
V icon
94
Visa
V
$697B
$2.76M 0.31%
9,146
-6,256
-41% -$2.01M
PH icon
95
Parker-Hannifin
PH
$125B
$2.73M 0.3%
3,048
+2,659
+684% +$2.52M
NXPI icon
96
NXP Semiconductors
NXPI
$65.4B
$2.67M 0.3%
13,548
-2,853
-17% -$632K
DIM icon
97
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.66M 0.3%
32,108
+3,656
+13% +$309K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$2.65M 0.3%
9,231
+390
+4% +$123K
LMT icon
99
Lockheed Martin
LMT
$134B
$2.64M 0.29%
4,363
+369
+9% +$227K
APH icon
100
Amphenol
APH
$177B
$2.59M 0.29%
+20,523
New +$2.89M
2 3
4
5 6

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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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SI
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GGH
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WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.