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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$91.8B
$1.26M 0.14%
7,745
+13
+0.2% +$2.43K
NULV icon
152
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.26M 0.14%
27,858
+555
+2% +$24.8K
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$797M
$1.24M 0.14%
63,163
+748
+1% +$14.9K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.24M 0.14%
5,878
+1,140
+24% +$235K
IBM icon
155
IBM
IBM
$212B
$1.23M 0.14%
4,158
-15
-0.4% -$4.49K
ABBV icon
156
AbbVie
ABBV
$469B
$1.23M 0.14%
5,379
+626
+13% +$143K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.23M 0.14%
28,712
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.7B
$1.22M 0.14%
12,747
+116
+0.9% +$11K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.13%
14,728
-2,034
-12% -$169K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.21M 0.13%
19,402
-123
-0.6% -$7.54K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.13%
10,547
-11,500
-52% -$1.32M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.13%
23,415
-4,771
-17% -$240K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.8B
$1.18M 0.13%
3,152
+2,640
+516% +$978K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.17M 0.13%
50,225
+4,437
+10% +$104K
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.17M 0.13%
11,999
+330
+3% +$32.6K
BAC icon
166
Bank of America
BAC
$438B
$1.11M 0.12%
20,209
+4,195
+26% +$222K
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.11M 0.12%
25,387
-678
-3% -$29.7K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.11M 0.12%
8,425
+779
+10% +$101K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.08M 0.12%
7,277
-89
-1% -$13.1K
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.08M 0.12%
23,788
+11,386
+92% +$518K
T icon
171
AT&T
T
$168B
$1.07M 0.12%
43,228
+4,555
+12% +$115K
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.07M 0.12%
58,240
+753
+1% +$14K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.07M 0.12%
16,881
-11,063
-40% -$695K
UAUG icon
174
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.07M 0.12%
26,705
-350
-1% -$13.8K
ETR icon
175
Entergy
ETR
$52.1B
$1.06M 0.12%
+11,438
New +$1.08M
5 6
7
8 9

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WIC
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BWP
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FTM
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.