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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
$656K 0.08%
10,763
+82
+0.8% +$4.78K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$648K 0.08%
8,568
+552
+7% +$41.3K
PFE icon
203
Pfizer
PFE
$143B
$618K 0.08%
24,403
+1,459
+6% +$38.2K
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$927M
$616K 0.08%
57,437
+5,734
+11% +$61.4K
IBM icon
205
IBM
IBM
$213B
$613K 0.08%
2,465
+174
+8% +$42.6K
MINO icon
206
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$612K 0.08%
13,679
+58
+0.4% +$2.62K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$595K 0.08%
6,236
-390
-6% -$36.5K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$593K 0.08%
13,568
-183
-1% -$7.95K
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$2.39B
$576K 0.07%
+11,633
New +$582K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$573K 0.07%
1,071
-33
-3% -$18.7K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$570K 0.07%
5,569
-709
-11% -$77.4K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$568K 0.07%
11,223
-401
-3% -$20.3K
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.09B
$564K 0.07%
2,220
+166
+8% +$44.4K
IDXX icon
214
Idexx Laboratories
IDXX
$44.9B
$537K 0.07%
1,278
-4
-0.3% -$1.74K
LQDW icon
215
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$537K 0.07%
20,415
+418
+2% +$11K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$519K 0.07%
3,220
+92
+3% +$16.5K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.07B
$519K 0.07%
4,451
-521
-10% -$61.3K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$518K 0.07%
12,383
-8,146
-40% -$339K
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$515K 0.07%
16,685
-220
-1% -$6.83K
PM icon
220
Philip Morris
PM
$309B
$505K 0.06%
3,166
+412
+15% +$58.4K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$503K 0.06%
20,746
-46
-0.2% -$1.12K
BAUG icon
222
Innovator US Equity Buffer ETF August
BAUG
$198M
$501K 0.06%
11,801
+3,600
+44% +$158K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$7.77B
$482K 0.06%
6,649
+69
+1% +$5.06K
EUSA icon
224
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$475K 0.06%
5,077
+77
+2% +$7.46K
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
$474K 0.06%
7,324
+188
+3% +$12.6K
7 8
9
10 11

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IWP
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WIC
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DA
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BWP
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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 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.