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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$80.4B
| $388K | 0.06% |
2,472
-554
| -18% | -$84.5K |
2017 Q4
34 quarters
|
|
177
PepsiCo
PEP
$191B
| $384K | 0.06% |
2,839
-3,839
| -57% | -$574K |
2017 Q4
34 quarters
|
|
178
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$71.7M
| $384K | 0.06% |
13,400
| – | – |
2024 Q3
7 quarters
|
|
179
iShares MSCI Japan ETF
EWJ
$23.3B
| $379K | 0.06% |
4,067
-85
| -2% | -$7.72K |
2025 Q1
5 quarters
|
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $379K | 0.06% |
2,454
-536
| -18% | -$84.1K |
2023 Q4
10 quarters
|
|
181
Innovator US Equity Ultra Buffer ETF November
UNOV
$104M
| $377K | 0.06% |
9,392
-1,865
| -17% | -$73.5K |
2025 Q4
2 quarters
|
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $372K | 0.06% |
3,694
+496
| +16% | +$49.9K |
2026 Q1
1 quarter
|
|
183
Innovator US Equity Buffer ETF June
BJUN
$242M
| $368K | 0.06% |
7,550
-3,150
| -29% | -$152K |
2022 Q2
16 quarters
|
|
184
Welltower
WELL
$175B
| $328K | 0.05% |
1,446
-241
| -14% | -$51K |
2025 Q4
2 quarters
|
|
185
Royal Bank of Canada
RY
$283B
| $326K | 0.05% |
1,577
+12
| +0.8% | +$2.23K |
2025 Q2
4 quarters
|
|
186
iShares Russell 1000 Value ETF
IWD
$83.3B
| $324K | 0.05% |
1,336
-3,389
| -72% | -$789K |
2021 Q4
18 quarters
|
|
187
Boeing
BA
$139B
| $323K | 0.05% |
1,494
-2,213
| -60% | -$492K |
2022 Q4
14 quarters
|
|
188
Innovator US Equity Power Buffer ETF February
PFEB
$885M
| $322K | 0.05% |
7,481
| – | – |
2025 Q1
5 quarters
|
|
189
Merck
MRK
$366B
| $320K | 0.05% |
2,477
-3,451
| -58% | -$404K |
2018 Q4
30 quarters
|
|
190
TG Therapeutics
TGTX
$9.18B
| $316K | 0.05% |
5,750
-300
| -5% | -$12.3K |
2026 Q1
1 quarter
|
|
191
McKesson
MCK
$116B
| $306K | 0.05% |
405
-30
| -7% | -$23.8K |
2026 Q1
1 quarter
|
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $306K | 0.05% |
3,868
-436
| -10% | -$34.5K |
2017 Q4
34 quarters
|
|
193
Innovator US Equity Ultra Buffer ETF February
UFEB
$167M
| $303K | 0.05% |
7,851
-408
| -5% | -$15.5K |
2024 Q1
9 quarters
|
|
194
Martin Marietta Materials
MLM
$39.2B
| $299K | 0.05% |
519
+28
| +6% | +$16.6K |
2026 Q1
1 quarter
|
|
195
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $298K | 0.05% |
2,802
-350
| -11% | -$37.3K |
2017 Q4
34 quarters
|
|
196
Automatic Data Processing
ADP
$118B
| $283K | 0.04% |
1,252
-627
| -33% | -$134K |
2024 Q1
9 quarters
|
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $280K | 0.04% |
535
-266
| -33% | -$133K |
2021 Q3
19 quarters
|
|
198
Coca-Cola
KO
$412B
| $279K | 0.04% |
3,413
-7,563
| -69% | -$597K |
2017 Q4
34 quarters
|
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $274K | 0.04% |
6,001
-4,562
| -43% | -$209K |
2025 Q1
5 quarters
|
|
200
Cheniere Energy
LNG
$63.6B
| $267K | 0.04% |
1,117
-11
| -1% | -$2.74K |
2024 Q3
7 quarters
|
|
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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 $9.6M 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 $9.6M.
- 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.