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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$1.77M 0.19%
7,638
+378
+5% +$86.3K
CTRE icon
127
CareTrust REIT
CTRE
$10.1B
$1.75M 0.19%
48,377
+3
+0% +$108
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.74M 0.19%
31,307
-612
-2% -$34K
GILD icon
129
Gilead Sciences
GILD
$166B
$1.73M 0.19%
+14,100
New +$1.71M
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.68M 0.19%
33,428
-11,798
-26% -$594K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.7B
$1.65M 0.18%
33,290
-3,329
-9% -$189K
PEP icon
132
PepsiCo
PEP
$196B
$1.61M 0.18%
11,248
+520
+5% +$76.4K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.58M 0.17%
27,763
-2,570
-8% -$144K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.17%
23,266
+3,815
+20% +$250K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.53M 0.17%
28,505
+360
+1% +$19.6K
O icon
136
Realty Income
O
$61.6B
$1.53M 0.17%
27,124
-3,615
-12% -$209K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.49M 0.16%
17,640
+142
+0.8% +$11.9K
JNJ icon
138
Johnson & Johnson
JNJ
$644B
$1.46M 0.16%
7,055
+621
+10% +$123K
XOM icon
139
ExxonMobil
XOM
$650B
$1.45M 0.16%
12,018
+411
+4% +$47.7K
PG icon
140
Procter & Gamble
PG
$335B
$1.44M 0.16%
10,023
+193
+2% +$28.5K
WDIV icon
141
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.44M 0.16%
19,022
+645
+4% +$47.7K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.16%
14,800
-125
-0.8% -$12K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.42M 0.16%
19,322
+64
+0.3% +$4.65K
KO icon
144
Coca-Cola
KO
$387B
$1.4M 0.15%
20,054
+500
+3% +$34.9K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.77B
$1.39M 0.15%
10,800
– –
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.37M 0.15%
30,355
-7,878
-21% -$349K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.35M 0.15%
30,324
+57
+0.2% +$2.54K
PYPL icon
148
PayPal
PYPL
$50.4B
$1.35M 0.15%
+23,179
New +$1.5M
TFC icon
149
Truist Financial
TFC
$64.7B
$1.29M 0.14%
26,123
+22
+0.1% +$1.01K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.28M 0.14%
24,778
+290
+1% +$14.9K
4 5
6
7 8

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.