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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$175B
$1.7M 0.21%
7,125
-2,926
-29% -$609K
PG icon
127
Procter & Gamble
PG
$341B
$1.66M 0.2%
10,420
-206
-2% -$33.6K
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$1.66M 0.2%
27,633
+3,355
+14% +$192K
UNP icon
129
Union Pacific
UNP
$167B
$1.6M 0.19%
6,970
+166
+2% +$36.9K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$110B
$1.59M 0.19%
59,907
-486
-0.8% -$12.7K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.5M 0.18%
37,438
+5,941
+19% +$224K
CMI icon
132
Cummins
CMI
$72.6B
$1.48M 0.18%
4,534
+493
+12% +$153K
IDXX icon
133
Idexx Laboratories
IDXX
$40.5B
$1.47M 0.18%
2,746
+1,468
+115% +$702K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.47M 0.18%
17,752
+182
+1% +$15K
CTRE icon
135
CareTrust REIT
CTRE
$8.97B
$1.47M 0.18%
47,995
-47,028
-49% -$1.36M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.15T
$1.45M 0.18%
8,191
-1,340
-14% -$221K
IAU icon
137
iShares Gold Trust
IAU
$63.3B
$1.44M 0.17%
23,108
-4,074
-15% -$252K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.17%
29,280
+1,973
+7% +$96.4K
TSLA icon
139
Tesla
TSLA
$1.41T
$1.42M 0.17%
4,463
+1,008
+29% +$304K
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.5B
$1.42M 0.17%
6,558
-554
-8% -$111K
LMT icon
141
Lockheed Martin
LMT
$124B
$1.41M 0.17%
3,045
-82
-3% -$38.4K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.4M 0.17%
20,899
+6,239
+43% +$395K
PEP icon
143
PepsiCo
PEP
$183B
$1.4M 0.17%
10,570
+123
+1% +$16.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.17%
28,134
-211
-0.7% -$9.79K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.38M 0.17%
10,236
+4,252
+71% +$531K
KO icon
146
Coca-Cola
KO
$378B
$1.37M 0.17%
19,426
-602
-3% -$42.9K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.37M 0.17%
27,004
-629
-2% -$31.8K
XOM icon
148
ExxonMobil
XOM
$672B
$1.35M 0.16%
12,562
+2,435
+24% +$260K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.35M 0.16%
17,473
-278
-2% -$20.3K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.32M 0.16%
14,223
+964
+7% +$86.8K
4 5
6
7 8

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CFM
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.