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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.01B
$806K 0.09%
8,184
+1,415
+21% +$142K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$806K 0.09%
5,710
+6
+0.1% +$849
GS icon
203
Goldman Sachs
GS
$292B
$805K 0.09%
916
+176
+24% +$144K
NUMG icon
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$802K 0.09%
16,795
+796
+5% +$38.1K
RTX icon
205
RTX Corp
RTX
$293B
$799K 0.09%
4,356
+1,467
+51% +$255K
PLTR icon
206
Palantir
PLTR
$297B
$796K 0.09%
4,476
+132
+3% +$23.9K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$774K 0.09%
2,562
-350
-12% -$106K
FCNCA icon
208
First Citizens BancShares
FCNCA
$24.9B
$755K 0.08%
352
-7
-2% -$13.2K
QCOM icon
209
Qualcomm
QCOM
$168B
$746K 0.08%
4,361
-270
-6% -$46.3K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$736K 0.08%
15,595
-815
-5% -$37.5K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$729K 0.08%
34,896
-68
-0.2% -$1.44K
UDEC
212
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$717K 0.08%
18,096
+401
+2% +$15.6K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$715K 0.08%
13,065
-925
-7% -$50.3K
PFE icon
214
Pfizer
PFE
$144B
$711K 0.08%
26,545
+1,328
+5% +$33.5K
SLV icon
215
iShares Silver Trust
SLV
$27.4B
$698K 0.08%
10,842
-6,802
-39% -$341K
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$8.15B
$690K 0.08%
2,232
-160
-7% -$49K
GE icon
217
GE Aerospace
GE
$368B
$680K 0.08%
2,207
+12
+0.5% +$3.61K
PWR icon
218
Quanta Services
PWR
$85.6B
$679K 0.07%
1,609
+143
+10% +$62.8K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.17B
$671K 0.07%
4,286
– –
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$668K 0.07%
5,186
-198
-4% -$25.3K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.8B
$653K 0.07%
7,374
-312
-4% -$28K
CAT icon
222
Caterpillar
CAT
$366B
$650K 0.07%
1,135
+13
+1% +$7.22K
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$630K 0.07%
48,901
+742
+2% +$9.56K
LQDW icon
224
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$618K 0.07%
25,164
+7,587
+43% +$189K
MRK icon
225
Merck
MRK
$323B
$618K 0.07%
5,867
+1,360
+30% +$128K
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
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SI
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GGH
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.