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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.58M 0.29%
10,029
-66
-0.7% -$18.1K
CEG icon
102
Constellation Energy
CEG
$92.8B
$2.57M 0.29%
9,221
+8,365
+977% +$2.54M
LMUB
103
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$2.56M 0.29%
+51,337
New +$2.6M
LHX icon
104
L3Harris
LHX
$56.9B
$2.54M 0.28%
7,359
-6,139
-45% -$2.15M
CRM icon
105
Salesforce
CRM
$149B
$2.5M 0.28%
13,403
-1,140
-8% -$236K
WFC icon
106
Wells Fargo
WFC
$263B
$2.48M 0.28%
31,136
+1,618
+5% +$139K
UPS icon
107
United Parcel Service
UPS
$89.7B
$2.47M 0.27%
25,067
+1,287
+5% +$138K
SPGI icon
108
S&P Global
SPGI
$125B
$2.43M 0.27%
5,714
-821
-13% -$381K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$2.41M 0.27%
4,179
+197
+5% +$120K
BINC icon
110
BlackRock Flexible Income ETF
BINC
$16.1B
$2.38M 0.27%
45,917
-9,616
-17% -$507K
NEE icon
111
NextEra Energy
NEE
$186B
$2.37M 0.26%
25,551
+91
+0.4% +$8.09K
HPE icon
112
Hewlett Packard
HPE
$60.4B
$2.32M 0.26%
97,547
+3,039
+3% +$67.3K
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.28M 0.25%
30,543
+1,975
+7% +$150K
IAU icon
114
iShares Gold Trust
IAU
$62.5B
$2.25M 0.25%
25,514
-17,191
-40% -$1.58M
ADI icon
115
Analog Devices
ADI
$178B
$2.24M 0.25%
7,031
-199
-3% -$63.3K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.19M 0.24%
28,613
+124
+0.4% +$9.92K
EDIV icon
117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.19M 0.24%
55,440
-47
-0.1% -$1.92K
EW icon
118
Edwards Lifesciences
EW
$48.2B
$2.18M 0.24%
27,185
+553
+2% +$45.6K
MSI icon
119
Motorola Solutions
MSI
$73.1B
$2.16M 0.24%
4,986
+64
+1% +$27.7K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.15M 0.24%
47,215
-200
-0.4% -$9.18K
MA icon
121
Mastercard
MA
$497B
$2.14M 0.24%
4,273
+650
+18% +$342K
CDNS icon
122
Cadence Design Systems
CDNS
$95.1B
$2.08M 0.23%
7,476
+153
+2% +$45.6K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.07M 0.23%
23,860
-9,540
-29% -$839K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.05M 0.23%
8,750
-244
-3% -$60.8K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.05M 0.23%
17,285
+681
+4% +$82.3K
3 4
5
6 7

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GEM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.