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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$200B
$1.07M 0.12%
21,267
-28,237
-57% -$1.31M
TFC icon
177
Truist Financial
TFC
$64.4B
$1.06M 0.12%
23,138
-2,985
-11% -$148K
IBM icon
178
IBM
IBM
$212B
$1.06M 0.12%
4,383
+225
+5% +$60.9K
IFLN
179
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.05M 0.12%
58,780
+540
+0.9% +$9.96K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.8B
$1.05M 0.12%
4,003
+157
+4% +$42.5K
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.04M 0.12%
16,936
+55
+0.3% +$3.49K
PEP icon
182
PepsiCo
PEP
$195B
$1.04M 0.12%
6,678
-4,570
-41% -$712K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.03M 0.12%
7,264
-13
-0.2% -$1.93K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.03M 0.11%
9,451
+477
+5% +$52.6K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.01M 0.11%
28,099
-274
-1% -$9.88K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.01M 0.11%
4,725
-1,153
-20% -$253K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.11%
3,137
+100
+3% +$33.6K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$187B
$1M 0.11%
11,066
+2,039
+23% +$190K
SYSB
189
iShares Systematic Bond ETF
SYSB
$1.16B
$995K 0.11%
11,177
+597
+6% +$53.6K
BAC icon
190
Bank of America
BAC
$439B
$985K 0.11%
20,212
+3
+0% +$155
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$973K 0.11%
35,845
+90
+0.3% +$2.4K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$972K 0.11%
9,662
-100
-1% -$10.3K
ASGI
193
abrdn Global Infrastructure Income Fund
ASGI
$743M
$956K 0.11%
42,746
-81
-0.2% -$1.87K
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$942K 0.1%
4,689
-128
-3% -$26.5K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$910K 0.1%
23,484
+1,902
+9% +$76.3K
UAUG icon
196
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$897K 0.1%
22,809
-3,896
-15% -$156K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$883K 0.1%
17,546
-15,882
-48% -$800K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$936M
$879K 0.1%
39,493
-680
-2% -$15.5K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$872K 0.1%
19,105
+269
+1% +$12.6K
PWR icon
200
Quanta Services
PWR
$88.6B
$869K 0.1%
1,582
-27
-2% -$13.9K
6 7
8
9 10

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.