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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.14M 0.15%
31,497
+2,300
+8% +$81.2K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.13M 0.15%
28,712
+668
+2% +$26.1K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.1M 0.14%
13,258
-165
-1% -$14.9K
PCEF icon
154
Invesco CEF Income Composite ETF
PCEF
$790M
$1.09M 0.14%
58,042
-426
-0.7% -$8.27K
TFC icon
155
Truist Financial
TFC
$64.7B
$1.08M 0.14%
26,324
+715
+3% +$31.9K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.14%
5,630
-316
-5% -$60.2K
ABBV icon
157
AbbVie
ABBV
$471B
$1.04M 0.13%
4,964
+373
+8% +$72.5K
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$1.03M 0.13%
30,223
+677
+2% +$23.8K
MPC icon
159
Marathon Petroleum
MPC
$90.8B
$1.03M 0.13%
7,055
+689
+11% +$102K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.13%
20,168
+3,360
+20% +$170K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$1.02M 0.13%
13,003
-663
-5% -$56.2K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$996K 0.13%
29,954
+13,536
+82% +$446K
JNJ icon
163
Johnson & Johnson
JNJ
$645B
$992K 0.13%
5,980
+505
+9% +$79K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$9.65B
$979K 0.13%
+10,800
New +$1.09M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.3B
$979K 0.13%
11,974
+664
+6% +$53.5K
T icon
166
AT&T
T
$168B
$973K 0.12%
34,401
+1,550
+5% +$39K
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$970K 0.12%
53,727
-115
-0.2% -$2.09K
EMNT icon
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$963K 0.12%
9,756
+50
+0.5% +$4.93K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.1B
$944K 0.12%
4,255
+1,081
+34% +$258K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$933K 0.12%
29,199
+1,612
+6% +$54.2K
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$931K 0.12%
40,375
+1,969
+5% +$45K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$930K 0.12%
7,467
– –
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$650B
$926K 0.12%
3,369
-712
-17% -$207K
ACIO icon
174
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$917K 0.12%
+23,705
New +$953K
TSLA icon
175
Tesla
TSLA
$1.2T
$895K 0.11%
3,455
+1,242
+56% +$414K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.