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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
176
US Commodity Index
USCI
$369M
$1.03M 0.11%
13,285
+288
+2% +$22.5K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.02M 0.11%
44,255
+894
+2% +$20.7K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$650B
$1.02M 0.11%
3,037
+424
+16% +$141K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.02M 0.11%
23,037
+476
+2% +$21K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$995K 0.11%
4,817
+31
+0.6% +$6.19K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.1B
$992K 0.11%
3,846
+28
+0.7% +$7.17K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$987K 0.11%
8,974
+55
+0.6% +$6.12K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$971K 0.11%
19,188
-6,137
-24% -$311K
ASGI
184
abrdn Global Infrastructure Income Fund
ASGI
$741M
$958K 0.11%
42,827
+278
+0.7% +$5.96K
SYSB
185
iShares Systematic Bond ETF
SYSB
$1.16B
$950K 0.1%
+10,580
New +$953K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$949K 0.1%
28,373
-71
-0.2% -$2.37K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$946K 0.1%
9,762
+2
+0% +$193
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$930K 0.1%
9,656
+4,262
+79% +$410K
CVX icon
189
Chevron
CVX
$384B
$916K 0.1%
6,009
+1,117
+23% +$170K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$910K 0.1%
6,107
-172
-3% -$25.4K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$892K 0.1%
6,400
-245
-4% -$33.8K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$936M
$884K 0.1%
40,173
-190
-0.5% -$4.11K
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$870K 0.1%
35,755
+3,420
+11% +$83.2K
IYW icon
194
iShares US Technology ETF
IYW
$22.7B
$868K 0.1%
4,345
-171
-4% -$34.2K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$844K 0.09%
21,582
-281
-1% -$10.9K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$837K 0.09%
18,836
-127
-0.7% -$5.55K
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.39B
$835K 0.09%
17,158
-3,066
-15% -$150K
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$830K 0.09%
14,873
+3,345
+29% +$190K
BA icon
199
Boeing
BA
$167B
$813K 0.09%
3,745
+56
+2% +$11.5K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$808K 0.09%
9,027
+22
+0.2% +$1.95K
6 7
8
9 10

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GEM
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IWP
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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
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GGH
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.