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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
-1.88%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$93M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.18%
2 Technology 11.11%
3 Financials 5.17%
4 Communication Services 3.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
176
US Commodity Index
USCI
$415M
$894K 0.11%
12,391
+63
+0.5% +$4.39K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$889K 0.11%
14,660
-805
-5% -$48.5K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$852K 0.11%
6,989
-4,679
-40% -$603K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$841K 0.11%
7,320
-26
-0.4% -$3.15K
NUMG icon
180
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$823K 0.11%
19,179
+911
+5% +$42.5K
NFJ
181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$814K 0.1%
67,093
-7,148
-10% -$90.3K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$796K 0.1%
4,678
+79
+2% +$13.7K
HDV
183
iShares Core High Dividend ETF
HDV
$15.3B
$791K 0.1%
32,660
+16,345
+100% +$382K
PID icon
184
Invesco International Dividend Achievers ETF
PID
$881M
$784K 0.1%
41,090
+1,870
+5% +$35.5K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$776K 0.1%
7,959
– –
ASGI
186
abrdn Global Infrastructure Income Fund
ASGI
$649M
$771K 0.1%
41,918
+1,034
+3% +$18.5K
WFC icon
187
Wells Fargo
WFC
$263B
$763K 0.1%
10,621
+3,109
+41% +$233K
CVX icon
188
Chevron
CVX
$415B
$762K 0.1%
4,555
+130
+3% +$20.4K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$760K 0.1%
3,018
+21
+0.7% +$5.82K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$752K 0.1%
7,117
-3,679
-34% -$389K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$742K 0.1%
18,355
-730
-4% -$30.1K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$730K 0.09%
5,984
-962
-14% -$124K
SCHH icon
193
Schwab US REIT ETF
SCHH
$10.9B
$715K 0.09%
33,222
+1,810
+6% +$38.7K
QCOM icon
194
Qualcomm
QCOM
$197B
$710K 0.09%
+4,625
New +$754K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$689K 0.09%
18,924
-170
-0.9% -$6.14K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.9B
$688K 0.09%
7,598
+98
+1% +$8.89K
UDEC
197
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$687K 0.09%
20,019
– –
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$7.69B
$677K 0.09%
8,099
+406
+5% +$35K
BAC icon
199
Bank of America
BAC
$405B
$666K 0.09%
15,959
+8,734
+121% +$389K
FCNCA icon
200
First Citizens BancShares
FCNCA
$23.7B
$666K 0.09%
359
+11
+3% +$22.4K
6 7
8
9 10

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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $93M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.