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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.3B
$2.33M 0.26%
27,881
+704
+3% +$59.1K
CMI icon
102
Cummins
CMI
$86.9B
$2.31M 0.26%
5,468
+934
+21% +$358K
MSI icon
103
Motorola Solutions
MSI
$72.5B
$2.31M 0.26%
5,047
-35
-0.7% -$15.8K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$969B
$2.31M 0.26%
3,765
+139
+4% +$81.9K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.27M 0.26%
45,226
+2,754
+6% +$139K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.24M 0.25%
28,577
+122
+0.4% +$9.2K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.25%
22,119
-6,802
-24% -$675K
SNPS icon
108
Synopsys
SNPS
$73.8B
$2.22M 0.25%
4,493
+94
+2% +$53.1K
MA icon
109
Mastercard
MA
$499B
$2.21M 0.25%
3,885
+88
+2% +$50.5K
NKE icon
110
Nike
NKE
$63.3B
$2.2M 0.25%
31,604
-2,616
-8% -$195K
CB icon
111
Chubb
CB
$141B
$2.2M 0.25%
7,788
+143
+2% +$39.4K
EDIV icon
112
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.14M 0.24%
54,965
+225
+0.4% +$8.72K
HPE icon
113
Hewlett Packard
HPE
$60.4B
$2.1M 0.24%
85,359
+1,153
+1% +$25.5K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2.06M 0.23%
26,587
+100
+0.4% +$7.61K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.05M 0.23%
44,970
-3,350
-7% -$150K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.04M 0.23%
37,944
-1,532
-4% -$81.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$444B
$2.03M 0.23%
3,377
-229
-6% -$131K
EW icon
118
Edwards Lifesciences
EW
$48.3B
$2M 0.23%
25,781
+439
+2% +$34.3K
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2M 0.23%
46,831
-959
-2% -$40.8K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$1.97M 0.22%
4,401
+240
+6% +$115K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.09T
$1.97M 0.22%
8,075
-116
-1% -$24.4K
TSLA icon
122
Tesla
TSLA
$1.21T
$1.95M 0.22%
4,379
-84
-2% -$29.1K
O icon
123
Realty Income
O
$61.6B
$1.87M 0.21%
30,739
-219
-0.7% -$12.8K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.21%
15,711
-54
-0.3% -$6.21K
ADI icon
125
Analog Devices
ADI
$178B
$1.77M 0.2%
7,213
+88
+1% +$21.2K
3 4
5
6 7

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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.