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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.5B
$1.52M 0.19%
32,375
+6,570
+25% +$348K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.06T
$1.49M 0.19%
9,531
+3,920
+70% +$718K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.19%
17,570
+400
+2% +$32.9K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.45M 0.19%
35,786
-1,274
-3% -$51.7K
KO icon
130
Coca-Cola
KO
$388B
$1.44M 0.18%
20,028
+2,780
+16% +$186K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.4B
$1.42M 0.18%
7,112
+2,394
+51% +$519K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.4M 0.18%
27,633
-422
-2% -$21.3K
LMT icon
133
Lockheed Martin
LMT
$133B
$1.4M 0.18%
3,127
-3,095
-50% -$1.42M
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.37M 0.18%
24,278
+776
+3% +$45.3K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$1.37M 0.18%
19,485
+17,485
+874% +$1.21M
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.17%
27,307
+6,596
+32% +$330K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.33M 0.17%
34,796
+185
+0.5% +$7.68K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.33M 0.17%
26,875
+1,562
+6% +$79.6K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.28M 0.16%
55,896
+18,944
+51% +$429K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.16%
28,345
+7,969
+39% +$359K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$1.27M 0.16%
36,387
-702
-2% -$24.4K
CMI icon
142
Cummins
CMI
$85B
$1.27M 0.16%
+4,041
New +$1.42M
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.24M 0.16%
17,751
+540
+3% +$37.4K
XOM icon
144
ExxonMobil
XOM
$657B
$1.2M 0.15%
10,127
+1,977
+24% +$219K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.15%
13,259
+2,786
+27% +$252K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.18M 0.15%
10,899
-544
-5% -$58.6K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.15%
20,248
+6,359
+46% +$395K
UAUG icon
148
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.16M 0.15%
33,510
-7,275
-18% -$259K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.16M 0.15%
9,672
– –
WDIV icon
150
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.15M 0.15%
17,702
+437
+3% +$27.7K
4 5
6
7 8

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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.