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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$36.3M 4.66%
64,657
+5,368
+9% +$3.17M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$17.1M 2.2%
866,312
+2,906
+0.3% +$57K
AAPL icon
3
Apple
AAPL
$4.99T
$15.7M 2.02%
70,833
+11,718
+20% +$2.71M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.9M 1.91%
160,209
+6,065
+4% +$611K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.6M 1.87%
581,279
+9,782
+2% +$268K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.5M 1.86%
313,938
+2,359
+0.8% +$108K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$13.9M 1.79%
128,543
+54,535
+74% +$6.91M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.9M 1.79%
225,530
+28,530
+14% +$1.93M
VTV icon
9
Vanguard Value ETF
VTV
$190B
$12.3M 1.58%
71,420
+2,005
+3% +$350K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.8M 1.51%
190,676
+22,792
+14% +$1.43M
MSFT icon
11
Microsoft
MSFT
$2.92T
$11.7M 1.5%
31,200
+7,247
+30% +$2.95M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.6M 1.49%
67,924
+10,808
+19% +$1.93M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$10.9M 1.4%
223,822
+394
+0.2% +$20.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.7M 1.37%
55,141
+5,549
+11% +$1.1M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 1.35%
55,153
+17,364
+46% +$3.36M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.5M 1.34%
193,779
+28,697
+17% +$1.54M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.88M 1.27%
386,847
+7,610
+2% +$194K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.4M 1.21%
353,726
+5,121
+1% +$137K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.87M 1.14%
68,845
+4,702
+7% +$608K
AMZN icon
20
Amazon
AMZN
$2.48T
$8.71M 1.12%
45,795
+6,761
+17% +$1.47M
WMT icon
21
Walmart Inc
WMT
$900B
$8.7M 1.12%
98,960
+46,130
+87% +$4.33M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.49M 1.09%
144,043
-10,682
-7% -$604K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.31M 1.07%
89,882
-1,038
-1% -$94.8K
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.86M 1.01%
32,022
+2,765
+9% +$705K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$7.45M 0.96%
70,611
+2,564
+4% +$273K
1
2 3 4 5

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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 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.