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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.75% |
| 2 | Technology | 15.2% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $559K | 0.09% |
16,703
-39
| -0.2% | -$1.3K |
2024 Q1
9 quarters
|
|
152
iShares US Technology ETF
IYW
$23.2B
| $558K | 0.09% |
2,212
-82
| -4% | -$18.8K |
2022 Q4
14 quarters
|
|
153
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.5M
| $539K | 0.08% |
+20,000
| New | +$579K |
2026 Q2
0 quarters
|
|
154
Caterpillar
CAT
$282B
| $518K | 0.08% |
486
-669
| -58% | -$588K |
2021 Q4
18 quarters
|
|
155
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $514K | 0.08% |
14,627
-552
| -4% | -$19.1K |
2023 Q2
12 quarters
|
|
156
TSMC
TSM
$2.07T
| $513K | 0.08% |
1,073
+270
| +34% | +$110K |
2025 Q3
3 quarters
|
|
157
IBM
IBM
$239B
| $510K | 0.08% |
1,813
-2,570
| -59% | -$648K |
2017 Q4
34 quarters
|
|
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $509K | 0.08% |
1,770
-75
| -4% | -$20K |
2023 Q1
13 quarters
|
|
159
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $498K | 0.08% |
4,303
-1,636
| -28% | -$181K |
2021 Q3
19 quarters
|
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $495K | 0.08% |
5,239
-235
| -4% | -$22.2K |
2022 Q3
15 quarters
|
|
161
Goldman Sachs
GS
$262B
| $493K | 0.08% |
487
-474
| -49% | -$462K |
2024 Q1
9 quarters
|
|
162
Mastercard
MA
$573B
| $479K | 0.07% |
932
-3,341
| -78% | -$1.67M |
2025 Q1
5 quarters
|
|
163
Liquidia Corp
LQDA
$3.75B
| $469K | 0.07% |
5,885
| – | – |
2025 Q4
2 quarters
|
|
164
Vanguard Real Estate ETF
VNQ
$38.1B
| $465K | 0.07% |
4,827
-2,507
| -34% | -$240K |
2017 Q4
34 quarters
|
|
165
Bank of America
BAC
$343B
| $457K | 0.07% |
8,017
-12,195
| -60% | -$649K |
2020 Q2
24 quarters
|
|
166
AdvisorShares Dorsey Wright ADR ETF
AADR
$33.9M
| $451K | 0.07% |
5,498
+1,039
| +23% | +$87.9K |
2025 Q3
3 quarters
|
|
167
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $450K | 0.07% |
10,682
-12,127
| -53% | -$501K |
2022 Q3
15 quarters
|
|
168
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $445K | 0.07% |
1,295
-457
| -26% | -$152K |
2022 Q1
17 quarters
|
|
169
Morgan Stanley
MS
$291B
| $431K | 0.07% |
2,061
-701
| -25% | -$139K |
2025 Q1
5 quarters
|
|
170
Micron Technology
MU
$943B
| $425K | 0.07% |
368
-1,107
| -75% | -$830K |
2025 Q3
3 quarters
|
|
171
AbbVie
ABBV
$510B
| $419K | 0.06% |
1,665
-3,719
| -69% | -$800K |
2020 Q1
25 quarters
|
|
172
Deere & Co
DE
$180B
| $418K | 0.06% |
657
+75
| +13% | +$43.4K |
2025 Q4
2 quarters
|
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $406K | 0.06% |
3,726
-5,725
| -61% | -$624K |
2017 Q4
34 quarters
|
|
174
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $399K | 0.06% |
17,231
-287,487
| -94% | -$6.65M |
2019 Q1
29 quarters
|
|
175
Chevron
CVX
$444B
| $398K | 0.06% |
2,400
-3,491
| -59% | -$650K |
2020 Q2
24 quarters
|
|
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WealthShield Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.
- WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
- WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
- WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
- WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.6M.
- WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
- WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
- WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.
Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.