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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.2M 3.43%
45,151
-1,210
-3% -$779K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$19.1M 2.17%
822,228
-24,331
-3% -$550K
AAPL icon
3
Apple
AAPL
$4.99T
$19.1M 2.17%
75,022
+801
+1% +$181K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18.6M 2.11%
281,619
+14,166
+5% +$884K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.3M 2.08%
228,005
+640
+0.3% +$49.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.4M 1.98%
144,290
-1,918
-1% -$221K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.4M 1.98%
545,868
-34,787
-6% -$1.06M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$16.9M 1.92%
90,677
-765
-0.8% -$133K
MSFT icon
9
Microsoft
MSFT
$2.92T
$16.2M 1.84%
31,248
+87
+0.3% +$44.4K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$15.6M 1.77%
264,261
+34,765
+15% +$1.97M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$13.5M 1.53%
65,196
+1,838
+3% +$369K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.9M 1.46%
276,321
-16,827
-6% -$778K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
$12.7M 1.44%
186,594
-28
-0% -$1.85K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.5M 1.42%
184,753
-28,548
-13% -$1.88M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.8M 1.34%
60,896
-11,584
-16% -$2.17M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$11.8M 1.34%
63,458
-3,442
-5% -$623K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 1.34%
54,603
-1,161
-2% -$244K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 1.17%
30,921
+12,546
+68% +$3.99M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 1.15%
348,606
+104
+0% +$2.96K
AMZN icon
20
Amazon
AMZN
$2.48T
$10.1M 1.14%
45,876
-543
-1% -$123K
JPM icon
21
JPMorgan Chase
JPM
$950B
$9.91M 1.12%
31,406
-79
-0.3% -$23.5K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.82M 1.11%
71,286
+1,356
+2% +$181K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$8.94M 1.01%
36,781
-104
-0.3% -$21.8K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$8.66M 0.98%
108,276
+996
+0.9% +$76.1K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.47M 0.96%
331,284
-5,281
-2% -$135K
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 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.