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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$295B
$839K 0.09%
4,347
-9
-0.2% -$1.79K
KO icon
202
Coca-Cola
KO
$385B
$835K 0.09%
10,976
-9,078
-45% -$686K
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$835K 0.09%
15,076
+203
+1% +$11.4K
PFE icon
204
Pfizer
PFE
$143B
$819K 0.09%
29,174
+2,629
+10% +$70K
CAT icon
205
Caterpillar
CAT
$376B
$818K 0.09%
1,155
+20
+2% +$13.9K
GS icon
206
Goldman Sachs
GS
$302B
$813K 0.09%
961
+45
+5% +$40.1K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$810K 0.09%
5,594
-116
-2% -$17.2K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$808K 0.09%
2,674
+112
+4% +$35.2K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.7B
$762K 0.08%
35,437
+541
+2% +$11.9K
NUMG icon
210
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$760K 0.08%
18,510
+1,715
+10% +$76.3K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$742K 0.08%
13,065
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$738K 0.08%
5,590
-810
-13% -$112K
BA icon
213
Boeing
BA
$170B
$738K 0.08%
3,707
-38
-1% -$8.65K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$725K 0.08%
15,255
-340
-2% -$16.5K
MRK icon
215
Merck
MRK
$324B
$713K 0.08%
5,928
+61
+1% +$7.04K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.33B
$710K 0.08%
4,286
– –
UDEC
217
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$703K 0.08%
18,096
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
$701K 0.08%
11,565
+658
+6% +$38.4K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$699K 0.08%
4,945
-1,162
-19% -$172K
OMAH
220
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$957M
$697K 0.08%
+38,665
New +$711K
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.21B
$682K 0.08%
2,312
+80
+4% +$24.7K
FCNCA icon
222
First Citizens BancShares
FCNCA
$25.1B
$663K 0.07%
352
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$650K 0.07%
7,334
-40
-0.5% -$3.67K
SLV icon
224
iShares Silver Trust
SLV
$27.6B
$633K 0.07%
9,284
-1,558
-14% -$118K
GE icon
225
GE Aerospace
GE
$373B
$629K 0.07%
2,217
+10
+0.5% +$3.14K
7 8
9
10 11

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GEM
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IWP
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WIC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.