We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
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 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$178B
$1.7M 0.21%
7,125
-2,926
-29% -$609K
PG icon
127
Procter & Gamble
PG
$347B
$1.66M 0.2%
10,420
-206
-2% -$33.6K
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.66M 0.2%
27,633
+3,355
+14% +$192K
UNP icon
129
Union Pacific
UNP
$175B
$1.6M 0.19%
6,970
+166
+2% +$36.9K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$1.59M 0.19%
59,907
-486
-0.8% -$12.7K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.5M 0.18%
37,438
+5,941
+19% +$224K
CMI icon
132
Cummins
CMI
$88.5B
$1.48M 0.18%
4,534
+493
+12% +$153K
IDXX icon
133
Idexx Laboratories
IDXX
$44.9B
$1.47M 0.18%
2,746
+1,468
+115% +$702K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.47M 0.18%
17,752
+182
+1% +$15K
CTRE icon
135
CareTrust REIT
CTRE
$10.1B
$1.47M 0.18%
47,995
-47,028
-49% -$1.36M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.07T
$1.45M 0.18%
8,191
-1,340
-14% -$221K
IAU icon
137
iShares Gold Trust
IAU
$62.5B
$1.44M 0.17%
23,108
-4,074
-15% -$252K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 0.17%
29,280
+1,973
+7% +$96.4K
TSLA icon
139
Tesla
TSLA
$1.21T
$1.42M 0.17%
4,463
+1,008
+29% +$304K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$1.42M 0.17%
6,558
-554
-8% -$111K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.41M 0.17%
3,045
-82
-3% -$38.4K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.17%
20,899
+6,239
+43% +$395K
PEP icon
143
PepsiCo
PEP
$195B
$1.4M 0.17%
10,570
+123
+1% +$16.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.17%
28,134
-211
-0.7% -$9.79K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.38M 0.17%
10,236
+4,252
+71% +$531K
KO icon
146
Coca-Cola
KO
$380B
$1.37M 0.17%
19,426
-602
-3% -$42.9K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.37M 0.17%
27,004
-629
-2% -$31.8K
XOM icon
148
ExxonMobil
XOM
$634B
$1.35M 0.16%
12,562
+2,435
+24% +$260K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.35M 0.16%
17,473
-278
-2% -$20.3K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.16%
14,223
+964
+7% +$86.8K
4 5
6
7 8

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.