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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$429B
$2.49M 0.27%
2,888
-536
-16% -$486K
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
$2.45M 0.27%
3,982
+605
+18% +$371K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.42M 0.27%
8,994
-130
-1% -$35.6K
UPS icon
104
United Parcel Service
UPS
$89.7B
$2.36M 0.26%
23,780
+20,359
+595% +$1.9M
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.29M 0.25%
28,452
+6,614
+30% +$518K
CDNS icon
106
Cadence Design Systems
CDNS
$95.1B
$2.29M 0.25%
7,323
-36
-0.5% -$11.7K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.29M 0.25%
28,489
-88
-0.3% -$7K
EW icon
108
Edwards Lifesciences
EW
$48.2B
$2.27M 0.25%
26,632
+851
+3% +$69.8K
HPE icon
109
Hewlett Packard
HPE
$60.4B
$2.27M 0.25%
94,508
+9,149
+11% +$216K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.17M 0.24%
55,487
+522
+0.9% +$20.2K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.17M 0.24%
28,568
+1,981
+7% +$153K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.09M 0.23%
38,196
+252
+0.7% +$13.4K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.08M 0.23%
47,415
+584
+1% +$25.2K
MA icon
114
Mastercard
MA
$497B
$2.07M 0.23%
3,623
-262
-7% -$146K
NEE icon
115
NextEra Energy
NEE
$186B
$2.04M 0.23%
25,460
-6,814
-21% -$564K
VZ icon
116
Verizon
VZ
$201B
$2.04M 0.23%
49,504
-31,157
-39% -$1.26M
TSLA icon
117
Tesla
TSLA
$1.21T
$1.97M 0.22%
4,376
-3
-0.1% -$1.33K
ADI icon
118
Analog Devices
ADI
$178B
$1.96M 0.22%
7,230
+17
+0.2% +$4.27K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.22%
16,273
+562
+4% +$67.2K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.93M 0.21%
3,994
+943
+31% +$451K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.89M 0.21%
16,604
+5,965
+56% +$669K
MSI icon
122
Motorola Solutions
MSI
$73.1B
$1.89M 0.21%
4,922
-125
-2% -$50.2K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$1.85M 0.2%
7,508
+1,231
+20% +$303K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$1.82M 0.2%
66,556
+6,449
+11% +$175K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$1.79M 0.2%
2,641
-5
-0.2% -$3.4K
3 4
5
6 7

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IWP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.