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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.2B
$3.21M 0.35%
11,761
+439
+4% +$119K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.2M 0.35%
38,229
+6,645
+21% +$540K
ICE icon
78
Intercontinental Exchange
ICE
$86.1B
$3.09M 0.34%
19,102
+815
+4% +$128K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.08M 0.34%
102,252
-927
-0.9% -$27.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$969B
$3.07M 0.34%
4,898
+1,133
+30% +$704K
PANW icon
81
Palo Alto Networks
PANW
$258B
$3.06M 0.34%
16,628
+1,908
+13% +$385K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.02M 0.33%
16,997
-1,115
-6% -$195K
DUK icon
83
Duke Energy
DUK
$101B
$2.99M 0.33%
25,512
+52
+0.2% +$6.35K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.98M 0.33%
36,163
-4,428
-11% -$360K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.97M 0.33%
110,022
-958
-0.9% -$25.6K
ETN icon
86
Eaton
ETN
$148B
$2.96M 0.33%
9,300
+58
+0.6% +$20.6K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.96M 0.33%
64,754
+19,784
+44% +$905K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$2.95M 0.33%
7,449
-414
-5% -$158K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$2.93M 0.32%
55,533
+1,505
+3% +$79.9K
CMI icon
90
Cummins
CMI
$86.9B
$2.91M 0.32%
5,703
+235
+4% +$110K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.91M 0.32%
33,400
-6,606
-17% -$591K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.89M 0.32%
101,322
-3,445
-3% -$97.3K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.82M 0.31%
10,095
-324
-3% -$92.7K
DLR icon
94
Digital Realty Trust
DLR
$71.2B
$2.79M 0.31%
18,034
+581
+3% +$95.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.09T
$2.77M 0.31%
8,841
+766
+9% +$219K
WFC icon
96
Wells Fargo
WFC
$262B
$2.75M 0.3%
29,518
+19,819
+204% +$1.72M
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.64M 0.29%
52,743
+2,123
+4% +$109K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.29%
26,251
+4,132
+19% +$415K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.56M 0.28%
26,884
+1,112
+4% +$105K
CB icon
100
Chubb
CB
$141B
$2.54M 0.28%
8,142
+354
+5% +$104K
2 3
4
5 6

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.