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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28.8M 3.48%
46,361
-18,296
-28% -$10.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$18.7M 2.26%
846,559
-19,753
-2% -$411K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17M 2.05%
580,655
-624
-0.1% -$16.5K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$16.6M 2.01%
227,365
+1,835
+0.8% +$121K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.1M 1.95%
146,208
-14,001
-9% -$1.39M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.1M 1.94%
267,453
+73,674
+38% +$4.11M
MSFT icon
7
Microsoft
MSFT
$2.92T
$15.5M 1.87%
31,161
-39
-0.1% -$16.9K
AAPL icon
8
Apple
AAPL
$4.99T
$15.2M 1.84%
74,221
+3,388
+5% +$684K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$14.4M 1.75%
91,442
-37,101
-29% -$4.67M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.6M 1.64%
293,148
-20,790
-7% -$949K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.5M 1.64%
213,301
+69,258
+48% +$4.24M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.3M 1.6%
72,480
+4,556
+7% +$786K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$12.5M 1.51%
229,496
+5,674
+3% +$285K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$12.4M 1.5%
63,358
+8,205
+15% +$1.53M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.9M 1.44%
186,622
-4,054
-2% -$247K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$11.8M 1.43%
66,900
-4,520
-6% -$763K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 1.38%
55,764
+623
+1% +$121K
AMZN icon
18
Amazon
AMZN
$2.48T
$10.2M 1.23%
46,419
+624
+1% +$123K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.64M 1.17%
348,502
-5,224
-1% -$137K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.17M 1.11%
69,930
+1,085
+2% +$136K
JPM icon
21
JPMorgan Chase
JPM
$950B
$9.13M 1.1%
31,485
-537
-2% -$137K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.58M 1.04%
336,565
-50,282
-13% -$1.28M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.96%
10,719
+352
+3% +$218K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$7.84M 0.95%
107,280
+4,722
+5% +$311K
CRWD icon
25
CrowdStrike
CRWD
$185B
$7.72M 0.93%
60,616
-6,864
-10% -$744K
1
2 3 4 5

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DA
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BWP
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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.