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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$188B
$2.17M 0.28%
30,680
+2,544
+9% +$180K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.06M 0.26%
41,391
+4,772
+13% +$239K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$2.06M 0.26%
27,151
+138
+0.5% +$10.4K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$2.04M 0.26%
7,082
+2,377
+51% +$629K
ADI icon
105
Analog Devices
ADI
$178B
$2.03M 0.26%
10,051
+1,947
+24% +$421K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.03M 0.26%
9,124
-35
-0.4% -$8.63K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2M 0.26%
56,123
+2,774
+5% +$99.2K
MA icon
108
Mastercard
MA
$499B
$2M 0.26%
+3,641
New +$1.98M
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.92M 0.25%
37,406
-225
-0.6% -$12.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$969B
$1.91M 0.24%
3,710
-1,201
-24% -$649K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.9M 0.24%
28,946
+1,191
+4% +$82.4K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.89M 0.24%
49,327
+1,760
+4% +$64.3K
MCD icon
113
McDonald's
MCD
$193B
$1.87M 0.24%
6,002
+1,461
+32% +$437K
QQQ icon
114
Invesco QQQ Trust
QQQ
$444B
$1.86M 0.24%
3,972
+2,943
+286% +$1.5M
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.82M 0.23%
35,731
+858
+2% +$44.5K
HPE icon
116
Hewlett Packard
HPE
$60.4B
$1.81M 0.23%
116,969
+63,752
+120% +$1.27M
PG icon
117
Procter & Gamble
PG
$335B
$1.81M 0.23%
10,626
+736
+7% +$123K
O icon
118
Realty Income
O
$61.6B
$1.71M 0.22%
29,513
+4,906
+20% +$272K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.22%
60,393
+4,290
+8% +$120K
CDNS icon
120
Cadence Design Systems
CDNS
$95.9B
$1.67M 0.22%
6,585
+1,236
+23% +$344K
SNPS icon
121
Synopsys
SNPS
$73.7B
$1.66M 0.21%
3,869
+647
+20% +$314K
UNP icon
122
Union Pacific
UNP
$174B
$1.61M 0.21%
6,804
+884
+15% +$213K
IAU icon
123
iShares Gold Trust
IAU
$62.3B
$1.6M 0.21%
27,182
+14,184
+109% +$767K
PEP icon
124
PepsiCo
PEP
$196B
$1.57M 0.2%
10,447
+823
+9% +$122K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.52M 0.2%
41,989
+36,196
+625% +$1.32M
3 4
5
6 7

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.