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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$762B
| $1.03M | 0.16% |
1,773
-998
| -36% | -$409K |
2023 Q4
10 quarters
|
|
127
Quanta Services
PWR
$93.6B
| $1.01M | 0.15% |
1,399
-183
| -12% | -$125K |
2023 Q4
10 quarters
|
|
128
iShares Systematic Bond ETF
SYSB
$1.4B
| $1M | 0.15% |
11,295
+118
| +1% | +$10.5K |
2025 Q4
2 quarters
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $980K | 0.15% |
11,701
-7,863
| -40% | -$643K |
2021 Q2
20 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $964K | 0.15% |
2,605
-532
| -17% | -$190K |
2017 Q4
34 quarters
|
|
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $959K | 0.15% |
20,937
-15,285
| -42% | -$696K |
2017 Q4
34 quarters
|
|
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $958K | 0.15% |
19,021
-84
| -0.4% | -$4.16K |
2022 Q4
14 quarters
|
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $941K | 0.14% |
15,766
-13,277
| -46% | -$780K |
2017 Q4
34 quarters
|
|
134
Vanguard Total Bond Market
BND
$164B
| $938K | 0.14% |
12,775
-11,607
| -48% | -$852K |
2017 Q4
34 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $887K | 0.14% |
12,960
-105
| -0.8% | -$6.86K |
2017 Q4
34 quarters
|
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $817K | 0.13% |
8,001
+5,013
| +168% | +$517K |
2025 Q1
5 quarters
|
|
137
Vanguard Russell 1000 ETF
VONE
$8.83B
| $776K | 0.12% |
2,291
-21
| -0.9% | -$6.88K |
2023 Q1
13 quarters
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $767K | 0.12% |
9,950
-13,007
| -57% | -$954K |
2017 Q4
34 quarters
|
|
139
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $754K | 0.12% |
4,270
-16
| -0.4% | -$2.74K |
2023 Q4
10 quarters
|
|
140
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $751K | 0.11% |
2,479
-1,524
| -38% | -$437K |
2017 Q4
34 quarters
|
|
141
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
| $738K | 0.11% |
17,695
-401
| -2% | -$16.4K |
2023 Q4
10 quarters
|
|
142
First Citizens BancShares
FCNCA
$26.3B
| $732K | 0.11% |
352
| – | – |
2023 Q4
10 quarters
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $714K | 0.11% |
13,319
-25,052
| -65% | -$1.3M |
2021 Q1
21 quarters
|
|
144
RTX Corp
RTX
$274B
| $699K | 0.11% |
3,683
-664
| -15% | -$122K |
2024 Q2
8 quarters
|
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $693K | 0.11% |
4,234
-711
| -14% | -$112K |
2020 Q1
25 quarters
|
|
146
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $641K | 0.1% |
34,746
-3,919
| -10% | -$72.8K |
2026 Q1
1 quarter
|
|
147
Procter & Gamble
PG
$379B
| $640K | 0.1% |
4,362
-5,494
| -56% | -$800K |
2017 Q4
34 quarters
|
|
148
Innovator US Equity Buffer ETF August
BAUG
$266M
| $633K | 0.1% |
11,801
| – | – |
2024 Q3
7 quarters
|
|
149
iShares Bitcoin Trust
IBIT
$62.4B
| $619K | 0.09% |
18,609
-9,491
| -34% | -$386K |
2024 Q1
9 quarters
|
|
150
ExxonMobil
XOM
$733B
| $577K | 0.09% |
4,221
-6,676
| -61% | -$999K |
2017 Q4
34 quarters
|
|
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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 $9.6M 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 $9.6M.
- 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.