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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
+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
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
VT icon
176
Vanguard Total World Stock ETF
VT
$80.3B
$388K 0.06%
2,472
-554
-18% -$84.5K
PEP icon
177
PepsiCo
PEP
$183B
$384K 0.06%
2,839
-3,839
-57% -$574K
KAUG
178
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.4M
$384K 0.06%
13,400
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.3B
$379K 0.06%
4,067
-85
-2% -$7.72K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$379K 0.06%
2,454
-536
-18% -$84.1K
UNOV icon
181
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
$377K 0.06%
9,392
-1,865
-17% -$73.5K
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$372K 0.06%
3,694
+496
+16% +$49.9K
BJUN icon
183
Innovator US Equity Buffer ETF June
BJUN
$257M
$368K 0.06%
7,550
-3,150
-29% -$152K
WELL icon
184
Welltower
WELL
$169B
$328K 0.05%
1,446
-241
-14% -$51K
RY icon
185
Royal Bank of Canada
RY
$280B
$326K 0.05%
1,577
+12
+0.8% +$2.23K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$324K 0.05%
1,336
-3,389
-72% -$789K
BA icon
187
Boeing
BA
$160B
$323K 0.05%
1,494
-2,213
-60% -$492K
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$322K 0.05%
7,481
– –
MRK icon
189
Merck
MRK
$358B
$320K 0.05%
2,477
-3,451
-58% -$404K
TGTX icon
190
TG Therapeutics
TGTX
$8.55B
$316K 0.05%
5,750
-300
-5% -$12.3K
MCK icon
191
McKesson
MCK
$103B
$306K 0.05%
405
-30
-7% -$23.8K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$306K 0.05%
3,868
-436
-10% -$34.5K
UFEB icon
193
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$303K 0.05%
7,851
-408
-5% -$15.5K
MLM icon
194
Martin Marietta Materials
MLM
$35.3B
$299K 0.05%
519
+28
+6% +$16.6K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$298K 0.05%
2,802
-350
-11% -$37.3K
ADP icon
196
Automatic Data Processing
ADP
$109B
$283K 0.04%
1,252
-627
-33% -$134K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$280K 0.04%
535
-266
-33% -$133K
KO icon
198
Coca-Cola
KO
$378B
$279K 0.04%
3,413
-7,563
-69% -$597K
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$274K 0.04%
6,001
-4,562
-43% -$209K
LNG icon
200
Cheniere Energy
LNG
$55.3B
$267K 0.04%
1,117
-11
-1% -$2.74K
6 7
8
9 10

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ESL
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CTA
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NA
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CWM
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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 $9.59M 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 $9.59M.
  • 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.