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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
| $261K | 0.04% |
5,648
-19,876
| -78% | -$903K |
2025 Q1
5 quarters
|
|
202
Innovator US Equity Power Buffer ETF November
PNOV
$817M
| $261K | 0.04% |
5,875
-3,102
| -35% | -$135K |
2023 Q1
13 quarters
|
|
203
Innovator US Equity Ultra Buffer ETF May
UMAY
$85M
| $260K | 0.04% |
6,841
+6,367
| +1,343% | +$239K |
2025 Q2
4 quarters
|
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $257K | 0.04% |
364
-28
| -7% | -$18.8K |
2021 Q4
18 quarters
|
|
205
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $256K | 0.04% |
5,582
| – | – |
2024 Q4
6 quarters
|
|
206
iShares Convertible Bond ETF
ICVT
$7.34B
| $254K | 0.04% |
2,083
-2,147
| -51% | -$249K |
2022 Q1
17 quarters
|
|
207
Franklin FTSE Latin America
FLLA
$103M
| $253K | 0.04% |
9,395
+891
| +10% | +$25.2K |
2025 Q2
4 quarters
|
|
208
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $247K | 0.04% |
2,200
+1,332
| +153% | +$121K |
2023 Q1
13 quarters
|
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $245K | 0.04% |
6,093
| – | – |
2025 Q1
5 quarters
|
|
210
Oracle
ORCL
$361B
| $240K | 0.04% |
1,636
-357
| -18% | -$64.7K |
2024 Q2
8 quarters
|
|
211
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $240K | 0.04% |
989
-1,456
| -60% | -$332K |
2025 Q2
4 quarters
|
|
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $230K | 0.04% |
10,273
| – | – |
2023 Q4
10 quarters
|
|
213
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $230K | 0.04% |
4,987
| – | – |
2024 Q3
7 quarters
|
|
214
ServiceNow
NOW
$110B
| $228K | 0.03% |
+2,294
| New | +$227K |
2026 Q2
0 quarters
|
|
215
Cisco
CSCO
$401B
| $227K | 0.03% |
1,930
-2,576
| -57% | -$269K |
2019 Q1
29 quarters
|
|
216
Phillips 66
PSX
$107B
| $226K | 0.03% |
1,336
-1,439
| -52% | -$248K |
2025 Q1
5 quarters
|
|
217
electroCore
ECOR
$64.6M
| $224K | 0.03% |
25,978
| – | – |
2026 Q1
1 quarter
|
|
218
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $221K | 0.03% |
2,000
-2,279
| -53% | -$240K |
2022 Q1
17 quarters
|
|
219
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
| $218K | 0.03% |
+7,039
| New | +$208K |
2026 Q2
0 quarters
|
|
220
iShares S&P 100 ETF
OEF
$19.9B
| $218K | 0.03% |
596
-3,974
| -87% | -$1.42M |
2023 Q4
10 quarters
|
|
221
Synopsys
SNPS
$89.3B
| $217K | 0.03% |
+487
| New | +$229K |
2026 Q2
0 quarters
|
|
222
iShares Silver Trust
SLV
$24.5B
| $217K | 0.03% |
4,053
-5,231
| -56% | -$347K |
2025 Q1
5 quarters
|
|
223
PNC Financial Services
PNC
$92.4B
| $215K | 0.03% |
+874
| New | +$196K |
2026 Q2
0 quarters
|
|
224
TuHURA Biosciences
HURA
$110M
| $214K | 0.03% |
91,530
| – | – |
2026 Q1
1 quarter
|
|
225
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
| $214K | 0.03% |
8,242
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.