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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$2.04M 0.23%
66,488
-68
-0.1% -$2.06K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.22%
16,037
-236
-1% -$30K
O icon
128
Realty Income
O
$61.3B
$1.98M 0.22%
32,318
+5,194
+19% +$325K
GILD icon
129
Gilead Sciences
GILD
$165B
$1.94M 0.22%
13,932
-168
-1% -$23.5K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.89M 0.21%
38,371
+175
+0.5% +$9.12K
UNP icon
131
Union Pacific
UNP
$174B
$1.86M 0.21%
7,684
+46
+0.6% +$11.3K
XOM icon
132
ExxonMobil
XOM
$657B
$1.85M 0.21%
10,897
-1,121
-9% -$164K
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$1.84M 0.21%
7,545
-200
-3% -$40.4K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$1.8M 0.2%
24,382
-19,357
-44% -$1.44M
DLR icon
135
Digital Realty Trust
DLR
$71.3B
$1.79M 0.2%
9,932
-8,102
-45% -$1.38M
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.3B
$1.79M 0.2%
7,209
-299
-4% -$77.1K
CTRE icon
137
CareTrust REIT
CTRE
$10.1B
$1.77M 0.2%
48,294
-83
-0.2% -$3.19K
IQV icon
138
IQVIA
IQV
$40.2B
$1.74M 0.19%
+10,208
New +$1.99M
UNH icon
139
UnitedHealth
UNH
$392B
$1.74M 0.19%
6,432
-6,950
-52% -$2.07M
ETR icon
140
Entergy
ETR
$52.1B
$1.67M 0.19%
14,862
+3,424
+30% +$344K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.64M 0.18%
36,222
-28,532
-44% -$1.31M
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.61M 0.18%
30,757
-550
-2% -$30.5K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.57M 0.17%
29,043
+538
+2% +$30.1K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.17%
22,957
-309
-1% -$21.4K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.54M 0.17%
27,152
-611
-2% -$35.4K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.53M 0.17%
17,682
+42
+0.2% +$3.74K
WDIV icon
147
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.48M 0.16%
19,156
+134
+0.7% +$10.6K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.47M 0.16%
19,564
+242
+1% +$18.7K
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.47M 0.16%
32,555
+2,231
+7% +$104K
IDXX icon
150
Idexx Laboratories
IDXX
$44.5B
$1.46M 0.16%
2,606
-35
-1% -$22.4K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.