We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$994K 0.11%
8,919
-1,011
-10% -$111K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$992K 0.11%
7,646
-180
-2% -$23K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$980K 0.11%
22,561
-2,358
-9% -$96.2K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78B
$971K 0.11%
3,818
+16
+0.4% +$3.97K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$965K 0.11%
4,738
-779
-14% -$155K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$958K 0.11%
28,444
+381
+1% +$12.7K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$936K 0.11%
9,760
-73
-0.7% -$6.88K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$914K 0.1%
6,279
-453
-7% -$63.4K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$901K 0.1%
6,645
-380
-5% -$49.6K
ASGI
185
abrdn Global Infrastructure Income Fund
ASGI
$649M
$899K 0.1%
42,549
-275
-0.6% -$5.75K
IYW icon
186
iShares US Technology ETF
IYW
$25B
$885K 0.1%
4,516
-18,292
-80% -$3.35M
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$867K 0.1%
2,912
-144
-5% -$41.6K
PID icon
188
Invesco International Dividend Achievers ETF
PID
$881M
$858K 0.1%
40,363
-62
-0.2% -$1.3K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$858K 0.1%
4,786
+5
+0.1% +$852
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$858K 0.1%
2,613
-140
-5% -$44.2K
NUMV icon
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$846K 0.1%
21,863
-564
-3% -$21.2K
BAC icon
192
Bank of America
BAC
$405B
$826K 0.09%
16,014
+20
+0.1% +$976
WFC icon
193
Wells Fargo
WFC
$263B
$813K 0.09%
9,699
-5
-0.1% -$405
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$811K 0.09%
18,963
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$807K 0.09%
5,704
-138
-2% -$19K
BA icon
196
Boeing
BA
$160B
$796K 0.09%
3,689
+911
+33% +$205K
PLTR icon
197
Palantir
PLTR
$419B
$792K 0.09%
4,344
-8
-0.2% -$1.3K
HDV
198
iShares Core High Dividend ETF
HDV
$15.3B
$792K 0.09%
32,335
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$192B
$786K 0.09%
9,005
+330
+4% +$28K
NUMG icon
200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$779K 0.09%
15,999
-300
-2% -$14.5K
6 7
8
9 10

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.