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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.79M 0.27%
30,757
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$474B
$1.79M 0.27%
2,422
-1,757
-42% -$1.21M
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.78M 0.27%
9,007
-7,763
-46% -$1.5M
DLR icon
104
Digital Realty Trust
DLR
$67.2B
$1.77M 0.27%
9,842
-90
-0.9% -$17.2K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.77M 0.27%
10,800
-2
-0% -$300
ETR icon
106
Entergy
ETR
$48.9B
$1.75M 0.27%
15,255
+393
+3% +$44.3K
GILD icon
107
Gilead Sciences
GILD
$183B
$1.71M 0.26%
13,549
-383
-3% -$50.5K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.25%
16,570
-11,760
-42% -$1.16M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.59M 0.24%
18,351
-5,509
-23% -$473K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.55M 0.24%
11,309
-5,976
-35% -$771K
TSLA icon
111
Tesla
TSLA
$1.41T
$1.52M 0.23%
3,616
-4,477
-55% -$1.78M
IAU icon
112
iShares Gold Trust
IAU
$63.3B
$1.51M 0.23%
20,007
-5,507
-22% -$467K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.47M 0.23%
15,424
-2,258
-13% -$212K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.4M 0.21%
4,568
-5,461
-54% -$1.58M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.3M 0.2%
15,863
+430
+3% +$35.4K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.26M 0.19%
27,873
-848
-3% -$38.4K
MDT icon
117
Medtronic
MDT
$118B
$1.26M 0.19%
16,006
-47
-0.3% -$3.79K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.24M 0.19%
12,834
+1,768
+16% +$170K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.4B
$1.16M 0.18%
22,153
-23,764
-52% -$1.24M
TFC icon
120
Truist Financial
TFC
$59.2B
$1.15M 0.18%
23,024
-114
-0.5% -$5.61K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.14M 0.17%
16,009
-3,350
-17% -$233K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.13M 0.17%
7,612
-8,425
-53% -$1.16M
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.17%
22,124
-2,723
-11% -$137K
HDV
124
iShares Core High Dividend ETF
HDV
$15.3B
$1.06M 0.16%
38,627
+2,782
+8% +$75.7K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.05M 0.16%
6,387
-877
-12% -$139K
3 4
5
6 7

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CWM
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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.