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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.3M 0.16%
25,923
-952
-4% -$46K
WDIV icon
152
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.28M 0.16%
18,196
+494
+3% +$33.4K
MPC icon
153
Marathon Petroleum
MPC
$89.3B
$1.28M 0.15%
7,695
+640
+9% +$95.9K
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.23M 0.15%
30,177
-4,619
-13% -$178K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.15%
11,858
+9,232
+352% +$947K
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$795M
$1.21M 0.15%
62,100
+4,058
+7% +$75.8K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.21M 0.15%
10,800
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.15%
19,484
-764
-4% -$44.8K
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.17M 0.14%
28,015
-7,771
-22% -$309K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.14%
28,712
– –
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.16M 0.14%
12,298
-705
-5% -$59.5K
IBM icon
162
IBM
IBM
$214B
$1.15M 0.14%
3,906
+1,441
+58% +$371K
TFC icon
163
Truist Financial
TFC
$64.7B
$1.13M 0.14%
26,260
-64
-0.2% -$2.5K
UAUG icon
164
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.12M 0.14%
30,055
-3,455
-10% -$122K
T icon
165
AT&T
T
$169B
$1.12M 0.14%
38,726
+4,325
+13% +$119K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.13%
12,330
+356
+3% +$30.4K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.09M 0.13%
9,930
-969
-9% -$104K
ACIO icon
168
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.08M 0.13%
26,065
+2,360
+10% +$92.8K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.13%
5,517
-113
-2% -$20.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.07M 0.13%
18,692
-1,476
-7% -$79.1K
IFLN
171
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.06M 0.13%
57,177
+3,450
+6% +$62.4K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$976K 0.12%
24,919
-11,468
-32% -$415K
JNJ icon
173
Johnson & Johnson
JNJ
$643B
$969K 0.12%
6,346
+366
+6% +$56.3K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$967K 0.12%
7,826
-1,846
-19% -$217K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.9B
$951K 0.11%
41,366
-14,530
-26% -$331K
5 6
7
8 9

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.