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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$1.45M 0.16%
4,570
-28,494
-86% -$9.55M
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.45M 0.16%
29,621
-734
-2% -$36K
PG icon
153
Procter & Gamble
PG
$334B
$1.42M 0.16%
9,856
-167
-2% -$25.3K
MDT icon
154
Medtronic
MDT
$111B
$1.39M 0.16%
+16,053
New +$1.54M
NULV icon
155
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.38M 0.15%
30,229
+2,371
+9% +$111K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.15%
28,721
+9
+0% +$404
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.3M 0.14%
24,707
-71
-0.3% -$3.83K
USCI icon
158
US Commodity Index
USCI
$369M
$1.28M 0.14%
13,436
+151
+1% +$12.9K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.83B
$1.28M 0.14%
10,802
+2
+0% +$252
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.14%
15,433
+705
+5% +$58.4K
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.27M 0.14%
55,067
+4,842
+10% +$113K
T icon
162
AT&T
T
$167B
$1.27M 0.14%
43,736
+508
+1% +$13.6K
MINO icon
163
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.26M 0.14%
27,809
+4,021
+17% +$183K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.14%
19,359
-43
-0.2% -$2.84K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.14%
24,847
+1,432
+6% +$72.3K
CVX icon
166
Chevron
CVX
$384B
$1.22M 0.14%
5,891
-118
-2% -$21.5K
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$797M
$1.22M 0.14%
64,563
+1,400
+2% +$27.7K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.7B
$1.2M 0.13%
12,322
-425
-3% -$42.5K
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.18M 0.13%
12,966
+967
+8% +$92.7K
ABBV icon
170
AbbVie
ABBV
$467B
$1.17M 0.13%
5,384
+5
+0.1% +$1.11K
SGVT
171
Schwab Government Money Market ETF
SGVT
$826M
$1.16M 0.13%
11,506
+5,772
+101% +$581K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$1.12M 0.12%
24,601
+1,564
+7% +$73.9K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.12M 0.12%
8,425
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.7B
$1.08M 0.12%
28,100
-5,190
-16% -$225K
ACIO icon
175
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.07M 0.12%
25,524
+137
+0.5% +$5.94K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.