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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$2.24M 0.27%
32,248
+1,568
+5% +$109K
CB icon
102
Chubb
CB
$141B
$2.21M 0.27%
7,645
+6,661
+677% +$1.92M
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.21M 0.27%
24,736
-7,502
-23% -$640K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.16M 0.26%
48,320
-2,826
-6% -$126K
FIS icon
105
Fidelity National Information Services
FIS
$23.2B
$2.14M 0.26%
26,316
-12,156
-32% -$946K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.14M 0.26%
42,472
-1,465
-3% -$73.8K
MSI icon
107
Motorola Solutions
MSI
$73.1B
$2.14M 0.26%
5,082
-6,177
-55% -$2.58M
MA icon
108
Mastercard
MA
$497B
$2.13M 0.26%
3,797
+156
+4% +$86.3K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$2.13M 0.26%
6,981
-101
-1% -$30.6K
FISV
110
Fiserv Inc
FISV
$28.9B
$2.09M 0.25%
12,138
+315
+3% +$57.1K
EDIV icon
111
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.09M 0.25%
54,740
-1,383
-2% -$51.1K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.07M 0.25%
28,455
-491
-2% -$33K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.07M 0.25%
39,476
-1,915
-5% -$94.8K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$2.06M 0.25%
3,626
-84
-2% -$44.1K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.4B
$2.03M 0.25%
33,209
+834
+3% +$46.7K
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.01M 0.24%
47,790
-1,537
-3% -$62.7K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.01M 0.24%
26,487
-664
-2% -$49.1K
QQQ icon
118
Invesco QQQ Trust
QQQ
$445B
$1.99M 0.24%
3,606
-366
-9% -$182K
EW icon
119
Edwards Lifesciences
EW
$48.2B
$1.98M 0.24%
+25,342
New +$1.89M
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.92M 0.23%
+66,507
New +$1.63M
O icon
121
Realty Income
O
$61.3B
$1.78M 0.22%
30,958
+1,445
+5% +$81.7K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.74M 0.21%
34,206
-3,200
-9% -$157K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.21%
15,765
-8,052
-34% -$832K
HPE icon
124
Hewlett Packard
HPE
$60.4B
$1.72M 0.21%
84,206
-32,763
-28% -$549K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.71M 0.21%
32,714
-3,017
-8% -$151K
3 4
5
6 7

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WIC
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BWP
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.