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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
176
US Commodity Index
USCI
$364M
$946K 0.11%
12,914
+523
+4% +$37.1K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$923K 0.11%
39,723
-652
-2% -$14.9K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$911K 0.11%
6,732
-257
-4% -$32.1K
VB icon
179
Vanguard Small-Cap ETF
VB
$80.2B
$901K 0.11%
3,802
-453
-11% -$101K
ABBV icon
180
AbbVie
ABBV
$465B
$899K 0.11%
4,845
-119
-2% -$22.1K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$895K 0.11%
9,833
-3,425
-26% -$293K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$891K 0.11%
28,063
-1,136
-4% -$35K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$890K 0.11%
7,025
-295
-4% -$34.8K
ASGI
184
abrdn Global Infrastructure Income Fund
ASGI
$744M
$873K 0.11%
42,824
+906
+2% +$17.3K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$867K 0.1%
11,911
+9,693
+437% +$702K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$846K 0.1%
3,056
+38
+1% +$9.79K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$656B
$837K 0.1%
2,753
-616
-18% -$173K
PID icon
188
Invesco International Dividend Achievers ETF
PID
$932M
$829K 0.1%
40,425
-665
-2% -$13.2K
EMNT icon
189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$824K 0.1%
8,339
-1,417
-15% -$140K
NUMV icon
190
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$808K 0.1%
22,427
-7,796
-26% -$266K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$798K 0.1%
7,505
+388
+5% +$41K
NUMG icon
192
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$790K 0.1%
16,299
-2,880
-15% -$129K
WFC icon
193
Wells Fargo
WFC
$263B
$777K 0.09%
9,704
-917
-9% -$66.1K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$777K 0.09%
5,842
-1,625
-22% -$204K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$771K 0.09%
4,781
+103
+2% +$16.4K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$768K 0.09%
18,963
+39
+0.2% +$1.5K
HDV
197
iShares Core High Dividend ETF
HDV
$14.7B
$758K 0.09%
32,335
-325
-1% -$7.49K
BAC icon
198
Bank of America
BAC
$439B
$757K 0.09%
15,994
+35
+0.2% +$1.47K
QCOM icon
199
Qualcomm
QCOM
$172B
$737K 0.09%
4,629
+4
+0.1% +$589
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$735K 0.09%
17,400
-955
-5% -$38.2K
6 7
8
9 10

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.