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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$187B
$724K 0.09%
8,675
+107
+1% +$8.49K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.7B
$716K 0.09%
33,854
+632
+2% +$13.2K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$713K 0.09%
11,296
-59,098
-84% -$3.44M
FCNCA icon
204
First Citizens BancShares
FCNCA
$25B
$702K 0.08%
359
– –
CVX icon
205
Chevron
CVX
$374B
$699K 0.08%
4,881
+326
+7% +$46K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$40B
$686K 0.08%
7,708
+110
+1% +$9.7K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$675K 0.08%
13,990
+422
+3% +$19K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.21B
$665K 0.08%
2,369
+149
+7% +$38.7K
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$656K 0.08%
52,881
-14,212
-21% -$168K
UDEC
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$647K 0.08%
17,759
-2,260
-11% -$78.7K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.39B
$631K 0.08%
4,452
+1
+0% +$127
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$630K 0.08%
5,424
-145
-3% -$15.4K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$621K 0.08%
6,245
-1,714
-22% -$162K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$619K 0.07%
11,025
+4,964
+82% +$275K
PFE icon
215
Pfizer
PFE
$144B
$595K 0.07%
24,559
+156
+0.6% +$3.64K
PLTR icon
216
Palantir
PLTR
$296B
$593K 0.07%
4,352
-345
-7% -$40.5K
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$589K 0.07%
2,985
-235
-7% -$40.7K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$584K 0.07%
6,103
-133
-2% -$12.6K
BA icon
219
Boeing
BA
$175B
$582K 0.07%
2,778
+956
+52% +$181K
HIMU
220
iShares High Yield Muni Active ETF
HIMU
$2.39B
$576K 0.07%
11,841
+208
+2% +$10K
PM icon
221
Philip Morris
PM
$312B
$565K 0.07%
3,100
-66
-2% -$11.3K
MINO icon
222
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$561K 0.07%
12,692
-987
-7% -$43.5K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$560K 0.07%
989
-82
-8% -$44K
GE icon
224
GE Aerospace
GE
$377B
$558K 0.07%
2,169
+131
+6% +$28.7K
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$933M
$556K 0.07%
50,937
-6,500
-11% -$68.4K
7 8
9
10 11

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.