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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.16M 0.36%
18,112
-354
-2% -$60.2K
DUK icon
77
Duke Energy
DUK
$101B
$3.15M 0.36%
25,460
+7
+0% +$849
ICE icon
78
Intercontinental Exchange
ICE
$86.2B
$3.08M 0.35%
18,287
+635
+4% +$113K
JCI icon
79
Johnson Controls International
JCI
$87B
$3.07M 0.35%
27,954
-126
-0.4% -$13.5K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.06M 0.35%
10,419
-509
-5% -$147K
CME icon
81
CME Group
CME
$94.1B
$3.06M 0.35%
11,322
+358
+3% +$97.4K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.06M 0.35%
103,179
-859
-0.8% -$25K
DLR icon
83
Digital Realty Trust
DLR
$71.2B
$3.02M 0.34%
17,453
+324
+2% +$55.4K
IAU icon
84
iShares Gold Trust
IAU
$62.3B
$3M 0.34%
41,193
+18,085
+78% +$1.18M
PANW icon
85
Palo Alto Networks
PANW
$257B
$3M 0.34%
14,720
+628
+4% +$120K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.92M 0.33%
110,980
-577
-0.5% -$14.7K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.92M 0.33%
104,767
-1,479
-1% -$39.5K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.9M 0.33%
13,878
+13,824
+25,600% +$2.72M
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$2.88M 0.33%
54,028
+2,159
+4% +$114K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$2.8M 0.32%
7,863
+882
+13% +$281K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.59M 0.29%
50,620
+1,119
+2% +$57.2K
CDNS icon
92
Cadence Design Systems
CDNS
$95.5B
$2.58M 0.29%
7,359
+39
+0.5% +$13.4K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$2.55M 0.29%
9,124
– –
AMT icon
94
American Tower
AMT
$82.4B
$2.53M 0.29%
13,157
+590
+5% +$123K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.52M 0.29%
31,584
-656
-2% -$51.3K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.51M 0.28%
22,047
-33,465
-60% -$3.73M
NEE icon
97
NextEra Energy
NEE
$188B
$2.44M 0.28%
32,274
+26
+0.1% +$1.9K
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.41M 0.27%
3,165
-70
-2% -$52.1K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.4M 0.27%
25,772
+1,036
+4% +$93.7K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.6B
$2.38M 0.27%
36,619
+3,410
+10% +$222K
2 3
4
5 6

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WIC
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DA
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BWP
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FTM
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.