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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$837B
$1.03M 0.16%
1,773
-998
-36% -$409K
PWR icon
127
Quanta Services
PWR
$93.1B
$1.01M 0.15%
1,399
-183
-12% -$125K
SYSB
128
iShares Systematic Bond ETF
SYSB
$1.26B
$1M 0.15%
11,295
+118
+1% +$10.5K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$980K 0.15%
11,701
-7,863
-40% -$643K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$964K 0.15%
2,605
-532
-17% -$190K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$959K 0.15%
20,937
-15,285
-42% -$696K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$958K 0.15%
19,021
-84
-0.4% -$4.16K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$941K 0.14%
15,766
-13,277
-46% -$780K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$938K 0.14%
12,775
-11,607
-48% -$852K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$887K 0.14%
12,960
-105
-0.8% -$6.86K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$817K 0.13%
8,001
+5,013
+168% +$517K
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.51B
$776K 0.12%
2,291
-21
-0.9% -$6.88K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$767K 0.12%
9,950
-13,007
-57% -$954K
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$7.65B
$754K 0.12%
4,270
-16
-0.4% -$2.74K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78B
$751K 0.11%
2,479
-1,524
-38% -$437K
UDEC
141
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$738K 0.11%
17,695
-401
-2% -$16.4K
FCNCA icon
142
First Citizens BancShares
FCNCA
$23.7B
$732K 0.11%
352
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$714K 0.11%
13,319
-25,052
-65% -$1.3M
RTX icon
144
RTX Corp
RTX
$265B
$699K 0.11%
3,683
-664
-15% -$122K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$693K 0.11%
4,234
-711
-14% -$112K
OMAH
146
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$641K 0.1%
34,746
-3,919
-10% -$72.8K
PG icon
147
Procter & Gamble
PG
$341B
$640K 0.1%
4,362
-5,494
-56% -$800K
BAUG icon
148
Innovator US Equity Buffer ETF August
BAUG
$268M
$633K 0.1%
11,801
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$59.7B
$619K 0.09%
18,609
-9,491
-34% -$386K
XOM icon
150
ExxonMobil
XOM
$672B
$577K 0.09%
4,221
-6,676
-61% -$999K
4 5
6
7 8

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.