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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.76M 0.2%
27,944
+311
+1% +$19.1K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$1.75M 0.2%
31,919
-2,287
-7% -$120K
UNP icon
128
Union Pacific
UNP
$174B
$1.72M 0.19%
7,260
+290
+4% +$65.4K
IDXX icon
129
Idexx Laboratories
IDXX
$44.8B
$1.69M 0.19%
2,646
-100
-4% -$60.7K
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.69M 0.19%
21,838
+15,734
+258% +$1.2M
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.68M 0.19%
30,333
-2,381
-7% -$128K
CTRE icon
132
CareTrust REIT
CTRE
$10B
$1.68M 0.19%
48,374
+379
+0.8% +$12.5K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.64M 0.19%
38,233
+795
+2% +$33.1K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$1.64M 0.19%
60,107
+200
+0.3% +$5.46K
FIS icon
135
Fidelity National Information Services
FIS
$23.8B
$1.6M 0.18%
24,336
-1,980
-8% -$144K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.17%
28,145
+11
+0% +$567
LMT icon
137
Lockheed Martin
LMT
$133B
$1.52M 0.17%
3,051
+6
+0.2% +$2.72K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.4B
$1.52M 0.17%
6,277
-281
-4% -$64.5K
PG icon
139
Procter & Gamble
PG
$337B
$1.51M 0.17%
9,830
-590
-6% -$92.1K
PEP icon
140
PepsiCo
PEP
$197B
$1.51M 0.17%
10,728
+158
+1% +$22.6K
MPC icon
141
Marathon Petroleum
MPC
$90.8B
$1.49M 0.17%
7,732
+37
+0.5% +$6.51K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.44M 0.16%
17,498
+25
+0.1% +$1.99K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.16%
14,925
+702
+5% +$65.7K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 0.16%
28,186
-1,094
-4% -$53.8K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.16%
16,762
-990
-6% -$81.9K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.37M 0.16%
19,258
-1,641
-8% -$113K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$9.65B
$1.36M 0.15%
10,800
– –
WDIV icon
148
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.34M 0.15%
18,377
+181
+1% +$13.1K
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.33M 0.15%
30,267
+90
+0.3% +$3.83K
XOM icon
150
ExxonMobil
XOM
$657B
$1.31M 0.15%
11,607
-955
-8% -$106K
4 5
6
7 8

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BWP
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.