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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$3M 0.36%
25,453
+80
+0.3% +$9.44K
DLR icon
77
Digital Realty Trust
DLR
$71.5B
$2.99M 0.36%
17,129
+735
+4% +$120K
JCI icon
78
Johnson Controls International
JCI
$85.6B
$2.97M 0.36%
28,080
-25,562
-48% -$2.35M
CRM icon
79
Salesforce
CRM
$149B
$2.96M 0.36%
10,859
+415
+4% +$111K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.92M 0.35%
104,038
-2,339
-2% -$61.7K
PANW icon
81
Palo Alto Networks
PANW
$260B
$2.88M 0.35%
14,092
-11,234
-44% -$2.09M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.35%
28,921
+985
+4% +$96.5K
NXPI icon
83
NXP Semiconductors
NXPI
$65.4B
$2.86M 0.35%
13,094
-6,943
-35% -$1.36M
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.82M 0.34%
+56,949
New +$2.8M
MCD icon
85
McDonald's
MCD
$194B
$2.81M 0.34%
9,616
+3,614
+60% +$1.11M
AMT icon
86
American Tower
AMT
$79.9B
$2.78M 0.34%
12,567
-429
-3% -$92.6K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$2.74M 0.33%
51,869
+4,044
+8% +$211K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.73M 0.33%
111,557
-7,309
-6% -$165K
SPGI icon
89
S&P Global
SPGI
$125B
$2.7M 0.33%
5,119
+124
+2% +$61.9K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 0.32%
106,246
-1,039
-1% -$24.6K
LRCX icon
91
Lam Research
LRCX
$337B
$2.67M 0.32%
+27,458
New +$2.18M
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M 0.31%
49,501
+46,391
+1,492% +$2.35M
LLY icon
93
Eli Lilly
LLY
$1.09T
$2.52M 0.3%
3,235
-52
-2% -$40.4K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.5M 0.3%
32,240
+12,755
+65% +$941K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.46M 0.3%
9,124
– –
NKE icon
96
Nike
NKE
$63.9B
$2.43M 0.29%
+34,220
New +$2.05M
PEG icon
97
Public Service Enterprise Group
PEG
$39.3B
$2.29M 0.28%
27,177
+477
+2% +$38.5K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$2.26M 0.27%
+4,161
New +$2.18M
CDNS icon
99
Cadence Design Systems
CDNS
$95.1B
$2.26M 0.27%
7,320
+735
+11% +$214K
SNPS icon
100
Synopsys
SNPS
$73.5B
$2.26M 0.27%
4,399
+530
+14% +$247K
2 3
4
5 6

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WIC
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BWP
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.