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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
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 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$197B
$770K 0.09%
4,631
+2
+0% +$317
CVX icon
202
Chevron
CVX
$415B
$760K 0.09%
4,892
+11
+0.2% +$1.7K
SCHH icon
203
Schwab US REIT ETF
SCHH
$10.9B
$754K 0.09%
34,964
+1,110
+3% +$23.7K
SLV icon
204
iShares Silver Trust
SLV
$30.7B
$748K 0.08%
17,644
+2,155
+14% +$77.4K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$747K 0.08%
13,990
– –
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$742K 0.08%
16,410
-990
-6% -$43.3K
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.51B
$723K 0.08%
2,392
+23
+1% +$6.7K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$36.9B
$703K 0.08%
7,686
-22
-0.3% -$2K
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$679K 0.08%
17,695
-64
-0.4% -$2.39K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$678K 0.08%
5,384
-40
-0.7% -$4.84K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.69B
$677K 0.08%
6,769
+1,577
+30% +$148K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$667K 0.08%
3,002
+17
+0.6% +$3.54K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$7.65B
$666K 0.08%
4,286
-166
-4% -$24.4K
GE icon
214
GE Aerospace
GE
$325B
$660K 0.07%
2,195
+26
+1% +$7.11K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$655K 0.07%
11,528
+503
+5% +$28K
OKLO
216
Oklo
OKLO
$6.63B
$651K 0.07%
+5,835
New +$457K
PFE icon
217
Pfizer
PFE
$157B
$643K 0.07%
25,217
+658
+3% +$16.2K
FCNCA icon
218
First Citizens BancShares
FCNCA
$23.7B
$642K 0.07%
359
– –
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$627K 0.07%
48,159
-4,722
-9% -$60.4K
PWR icon
220
Quanta Services
PWR
$93.1B
$608K 0.07%
1,466
– –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$593K 0.07%
6,149
+46
+0.8% +$4.4K
GS icon
222
Goldman Sachs
GS
$273B
$589K 0.07%
740
+2
+0.3% +$1.48K
BAUG icon
223
Innovator US Equity Buffer ETF August
BAUG
$268M
$578K 0.07%
11,801
– –
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$578K 0.07%
15,233
-31
-0.2% -$1.11K
MINO icon
225
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$562K 0.06%
12,402
-290
-2% -$12.8K
7 8
9
10 11

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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.