We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$168B
$770K 0.09%
4,631
+2
+0% +$317
CVX icon
202
Chevron
CVX
$383B
$760K 0.09%
4,892
+11
+0.2% +$1.7K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.7B
$754K 0.09%
34,964
+1,110
+3% +$23.7K
SLV icon
204
iShares Silver Trust
SLV
$27.6B
$748K 0.08%
17,644
+2,155
+14% +$77.4K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$747K 0.08%
13,990
– –
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$742K 0.08%
16,410
-990
-6% -$43.3K
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.13B
$723K 0.08%
2,392
+23
+1% +$6.7K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.8B
$703K 0.08%
7,686
-22
-0.3% -$2K
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$679K 0.08%
17,695
-64
-0.4% -$2.39K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$678K 0.08%
5,384
-40
-0.7% -$4.84K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7B
$677K 0.08%
6,769
+1,577
+30% +$148K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$667K 0.08%
3,002
+17
+0.6% +$3.54K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.13B
$666K 0.08%
4,286
-166
-4% -$24.4K
GE icon
214
GE Aerospace
GE
$366B
$660K 0.07%
2,195
+26
+1% +$7.11K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$655K 0.07%
11,528
+503
+5% +$28K
OKLO
216
Oklo
OKLO
$6.55B
$651K 0.07%
+5,835
New +$457K
PFE icon
217
Pfizer
PFE
$144B
$643K 0.07%
25,217
+658
+3% +$16.2K
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.9B
$642K 0.07%
359
– –
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$627K 0.07%
48,159
-4,722
-9% -$60.4K
PWR icon
220
Quanta Services
PWR
$84B
$608K 0.07%
1,466
– –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$593K 0.07%
6,149
+46
+0.8% +$4.4K
GS icon
222
Goldman Sachs
GS
$292B
$589K 0.07%
740
+2
+0.3% +$1.48K
BAUG icon
223
Innovator US Equity Buffer ETF August
BAUG
$198M
$578K 0.07%
11,801
– –
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$578K 0.07%
15,233
-31
-0.2% -$1.11K
MINO icon
225
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$562K 0.06%
12,402
-290
-2% -$12.8K
7 8
9
10 11

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.