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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.79M | 0.27% |
30,757
| – | – |
2018 Q1
33 quarters
|
|
102
Invesco QQQ Trust
QQQ
$464B
| $1.79M | 0.27% |
2,422
-1,757
| -42% | -$1.21M |
2021 Q2
20 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.78M | 0.27% |
9,007
-7,763
| -46% | -$1.5M |
2017 Q4
34 quarters
|
|
104
Digital Realty Trust
DLR
$66.9B
| $1.77M | 0.27% |
9,842
-90
| -0.9% | -$17.2K |
2023 Q4
10 quarters
|
|
105
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.77M | 0.27% |
10,800
-2
| -0% | -$300 |
2025 Q1
5 quarters
|
|
106
Entergy
ETR
$52.2B
| $1.75M | 0.27% |
15,255
+393
| +3% | +$44.3K |
2025 Q4
2 quarters
|
|
107
Gilead Sciences
GILD
$210B
| $1.71M | 0.26% |
13,549
-383
| -3% | -$50.5K |
2025 Q4
2 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.64M | 0.25% |
16,570
-11,760
| -42% | -$1.16M |
2017 Q4
34 quarters
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.59M | 0.24% |
18,351
-5,509
| -23% | -$473K |
2021 Q3
19 quarters
|
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $1.55M | 0.24% |
11,309
-5,976
| -35% | -$771K |
2022 Q1
17 quarters
|
|
111
Tesla
TSLA
$1.57T
| $1.52M | 0.23% |
3,616
-4,477
| -55% | -$1.78M |
2020 Q3
23 quarters
|
|
112
iShares Gold Trust
IAU
$58.2B
| $1.51M | 0.23% |
20,007
-5,507
| -22% | -$467K |
2024 Q4
6 quarters
|
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $1.47M | 0.23% |
15,424
-2,258
| -13% | -$212K |
2023 Q4
10 quarters
|
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.4M | 0.21% |
4,568
-5,461
| -54% | -$1.58M |
2021 Q3
19 quarters
|
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.3M | 0.2% |
15,863
+430
| +3% | +$35.4K |
2022 Q3
15 quarters
|
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.26M | 0.19% |
27,873
-848
| -3% | -$38.4K |
2021 Q3
19 quarters
|
|
117
Medtronic
MDT
$127B
| $1.26M | 0.19% |
16,006
-47
| -0.3% | -$3.79K |
2026 Q1
1 quarter
|
|
118
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.24M | 0.19% |
12,834
+1,768
| +16% | +$170K |
2017 Q4
34 quarters
|
|
119
BlackRock Flexible Income ETF
BINC
$16.9B
| $1.16M | 0.18% |
22,153
-23,764
| -52% | -$1.24M |
2024 Q1
9 quarters
|
|
120
Truist Financial
TFC
$59.2B
| $1.15M | 0.18% |
23,024
-114
| -0.5% | -$5.61K |
2023 Q2
12 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.14M | 0.17% |
16,009
-3,350
| -17% | -$233K |
2020 Q4
22 quarters
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.13M | 0.17% |
7,612
-8,425
| -53% | -$1.16M |
2017 Q4
34 quarters
|
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $1.12M | 0.17% |
22,124
-2,723
| -11% | -$137K |
2017 Q4
34 quarters
|
|
124
iShares Core High Dividend ETF
HDV
$16.1B
| $1.06M | 0.16% |
38,627
+2,782
| +8% | +$75.7K |
2021 Q3
19 quarters
|
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.05M | 0.16% |
6,387
-877
| -12% | -$139K |
2019 Q1
29 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.