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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$2.88M 0.37%
10,616
+8,372
+373% +$2.4M
FIS icon
77
Fidelity National Information Services
FIS
$23.2B
$2.87M 0.37%
38,472
+10,972
+40% +$825K
AMT icon
78
American Tower
AMT
$79.9B
$2.83M 0.36%
12,996
+2,438
+23% +$478K
CRM icon
79
Salesforce
CRM
$149B
$2.8M 0.36%
10,444
+1,882
+22% +$585K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.79M 0.36%
11,414
+469
+4% +$122K
LHX icon
81
L3Harris
LHX
$56.9B
$2.79M 0.36%
13,324
-5,542
-29% -$1.16M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.79M 0.36%
34,692
+515
+2% +$45K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.79M 0.36%
106,377
+1,408
+1% +$39.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.35%
27,936
+1,004
+4% +$98.2K
CTRE icon
85
CareTrust REIT
CTRE
$10.1B
$2.73M 0.35%
95,023
+45,904
+93% +$1.23M
LLY icon
86
Eli Lilly
LLY
$1.09T
$2.71M 0.35%
3,287
+306
+10% +$255K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.63M 0.34%
32,238
+1
+0% +$81
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.62M 0.34%
118,866
+428
+0.4% +$9.96K
FISV
89
Fiserv Inc
FISV
$28.9B
$2.61M 0.34%
11,823
+367
+3% +$80.3K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.59M 0.33%
37,098
+304
+0.8% +$20.6K
SPGI icon
91
S&P Global
SPGI
$125B
$2.54M 0.33%
4,995
+374
+8% +$191K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 0.32%
107,285
+2,183
+2% +$55.6K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.1B
$2.51M 0.32%
47,825
+2,600
+6% +$136K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.32%
23,817
+3,833
+19% +$433K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.46M 0.32%
35,773
-1,656
-4% -$113K
ETN icon
96
Eaton
ETN
$150B
$2.45M 0.31%
9,011
-5
-0.1% -$1.56K
DLR icon
97
Digital Realty Trust
DLR
$71.5B
$2.35M 0.3%
16,394
+882
+6% +$143K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.3M 0.3%
51,146
-4,183
-8% -$191K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21M 0.28%
43,937
-855
-2% -$43.1K
PEG icon
100
Public Service Enterprise Group
PEG
$39.3B
$2.2M 0.28%
26,700
+2,242
+9% +$187K
2 3
4
5 6

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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.