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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$378B
$1.3M 0.15%
19,554
+128
+0.7% +$8.81K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.29M 0.15%
25,325
-1,679
-6% -$85K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.28M 0.15%
24,488
-1,435
-6% -$74.3K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.27M 0.14%
12,298
+440
+4% +$45.4K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.27M 0.14%
19,451
-33
-0.2% -$2.12K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.25M 0.14%
28,712
– –
PCEF icon
157
Invesco CEF Income Composite ETF
PCEF
$784M
$1.25M 0.14%
62,415
+315
+0.5% +$6.25K
NULV icon
158
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.2M 0.14%
27,303
-712
-3% -$30.4K
TFC icon
159
Truist Financial
TFC
$59.2B
$1.19M 0.14%
26,101
-159
-0.6% -$7.17K
JNJ icon
160
Johnson & Johnson
JNJ
$644B
$1.19M 0.14%
6,434
+88
+1% +$15.1K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77.6B
$1.18M 0.13%
12,631
+301
+2% +$27.4K
IBM icon
162
IBM
IBM
$224B
$1.18M 0.13%
4,173
+267
+7% +$69.9K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.18M 0.13%
10,639
+4,394
+70% +$467K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.17M 0.13%
19,525
+833
+4% +$48.5K
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.16M 0.13%
11,669
-629
-5% -$61.2K
ACIO icon
166
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.13M 0.13%
26,065
– –
ABBV icon
167
AbbVie
ABBV
$464B
$1.1M 0.12%
4,753
-92
-2% -$18.7K
T icon
168
AT&T
T
$177B
$1.09M 0.12%
38,673
-53
-0.1% -$1.5K
SUSC icon
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.12%
45,788
+6,065
+15% +$141K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.07M 0.12%
7,366
-2,870
-28% -$402K
IFLN
171
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.07M 0.12%
57,487
+310
+0.5% +$5.73K
UAUG icon
172
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.06M 0.12%
27,055
-3,000
-10% -$115K
USCI icon
173
US Commodity Index
USCI
$415M
$1.01M 0.11%
12,997
+83
+0.6% +$6.28K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41.3B
$1M 0.11%
43,361
+1,995
+5% +$45.7K
HIMU
175
iShares High Yield Muni Active ETF
HIMU
$2.45B
$995K 0.11%
20,224
+8,383
+71% +$402K
5 6
7
8 9

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ESL
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CWM
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.