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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
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
201
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$261K 0.04%
5,648
-19,876
-78% -$903K
PNOV icon
202
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$261K 0.04%
5,875
-3,102
-35% -$135K
UMAY icon
203
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$260K 0.04%
6,841
+6,367
+1,343% +$239K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$257K 0.04%
364
-28
-7% -$18.8K
PDEC icon
205
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$256K 0.04%
5,582
– –
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$7.69B
$254K 0.04%
2,083
-2,147
-51% -$249K
FLLA icon
207
Franklin FTSE Latin America
FLLA
$111M
$253K 0.04%
9,395
+891
+10% +$25.2K
SOXQ icon
208
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$247K 0.04%
2,200
+1,332
+153% +$121K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$245K 0.04%
6,093
– –
ORCL icon
210
Oracle
ORCL
$433B
$240K 0.04%
1,636
-357
-18% -$64.7K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$12.7B
$240K 0.04%
989
-1,456
-60% -$332K
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$230K 0.04%
10,273
– –
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$230K 0.04%
4,987
– –
NOW icon
214
ServiceNow
NOW
$145B
$228K 0.03%
+2,294
New +$227K
CSCO icon
215
Cisco
CSCO
$425B
$227K 0.03%
1,930
-2,576
-57% -$269K
PSX icon
216
Phillips 66
PSX
$106B
$226K 0.03%
1,336
-1,439
-52% -$248K
ECOR icon
217
electroCore
ECOR
$96M
$224K 0.03%
25,978
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55B
$221K 0.03%
2,000
-2,279
-53% -$240K
SMCO icon
219
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$218K 0.03%
+7,039
New +$208K
OEF icon
220
iShares S&P 100 ETF
OEF
$20B
$218K 0.03%
596
-3,974
-87% -$1.42M
SNPS icon
221
Synopsys
SNPS
$72.5B
$217K 0.03%
+487
New +$229K
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$217K 0.03%
4,053
-5,231
-56% -$347K
PNC icon
223
PNC Financial Services
PNC
$92.4B
$215K 0.03%
+874
New +$196K
HURA
224
TuHURA Biosciences
HURA
$129M
$214K 0.03%
91,530
– –
ZMAY
225
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.5M
$214K 0.03%
8,242
– –
7 8
9
10 11

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.