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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$138B
| $2.47M | 0.38% |
6,074
+360
| +6% | +$152K |
2019 Q1
29 quarters
|
|
77
Duke Energy
DUK
$99.3B
| $2.44M | 0.37% |
19,310
-5,659
| -23% | -$714K |
2017 Q4
34 quarters
|
|
78
Lockheed Martin
LMT
$149B
| $2.42M | 0.37% |
4,747
+384
| +9% | +$208K |
2023 Q4
10 quarters
|
|
79
L3Harris
LHX
$51.7B
| $2.39M | 0.37% |
8,227
+868
| +12% | +$276K |
2022 Q3
15 quarters
|
|
80
Costco
COST
$461B
| $2.35M | 0.36% |
2,514
-403
| -14% | -$402K |
2021 Q1
21 quarters
|
|
81
Constellation Energy
CEG
$91.1B
| $2.34M | 0.36% |
9,411
+190
| +2% | +$53.5K |
2025 Q2
4 quarters
|
|
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.34M | 0.36% |
26,589
-2,024
| -7% | -$173K |
2023 Q1
13 quarters
|
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.78B
| $2.24M | 0.34% |
8,469
-281
| -3% | -$74.2K |
2021 Q2
20 quarters
|
|
84
UnitedHealth
UNH
$359B
| $2.23M | 0.34% |
5,377
-1,055
| -16% | -$391K |
2019 Q4
26 quarters
|
|
|
85
iShares Systematic Alternatives Active ETF
IALT
$5.58B
| $2.18M | 0.33% |
+77,709
| New | +$2.18M |
2026 Q2
0 quarters
|
|
86
Motorola Solutions
MSI
$80.6B
| $2.15M | 0.33% |
5,167
+181
| +4% | +$75.8K |
2020 Q3
23 quarters
|
|
87
IQVIA
IQV
$44.1B
| $2.15M | 0.33% |
11,129
+921
| +9% | +$161K |
2026 Q1
1 quarter
|
|
88
Wells Fargo
WFC
$258B
| $2.15M | 0.33% |
25,961
-5,175
| -17% | -$416K |
2021 Q4
18 quarters
|
|
89
Salesforce
CRM
$186B
| $2.14M | 0.33% |
13,630
+227
| +2% | +$39.9K |
2020 Q1
25 quarters
|
|
90
United Parcel Service
UPS
$93.3B
| $2.11M | 0.32% |
19,669
-5,398
| -22% | -$561K |
2020 Q2
24 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$3.42T
| $2.1M | 0.32% |
5,931
-3,300
| -36% | -$1.18M |
2019 Q1
29 quarters
|
|
92
Union Pacific
UNP
$182B
| $2.05M | 0.31% |
7,544
-140
| -2% | -$36.8K |
2020 Q2
24 quarters
|
|
93
iShares Russell 2000 ETF
IWM
$75.7B
| $2.02M | 0.31% |
6,726
-483
| -7% | -$136K |
2021 Q4
18 quarters
|
|
94
NextEra Energy
NEE
$178B
| $1.98M | 0.3% |
22,517
-3,034
| -12% | -$274K |
2019 Q4
26 quarters
|
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.95M | 0.3% |
8,869
-26,628
| -75% | -$5.58M |
2018 Q4
30 quarters
|
|
96
SPDR Gold Trust
GLD
$132B
| $1.94M | 0.3% |
5,268
-2,054
| -28% | -$851K |
2021 Q3
19 quarters
|
|
97
Realty Income
O
$54.5B
| $1.92M | 0.29% |
30,908
-1,410
| -4% | -$87.9K |
2024 Q4
6 quarters
|
|
98
CareTrust REIT
CTRE
$8.54B
| $1.91M | 0.29% |
46,771
-1,523
| -3% | -$59.8K |
2023 Q3
11 quarters
|
|
|
99
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $1.89M | 0.29% |
+37,630
| New | +$1.88M |
2026 Q2
0 quarters
|
|
100
Marathon Petroleum
MPC
$121B
| $1.87M | 0.29% |
7,317
-228
| -3% | -$56K |
2021 Q1
21 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.