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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$31.9M 3.51%
46,518
+1,367
+3% +$928K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20.6M 2.27%
306,816
+25,197
+9% +$1.69M
AAPL icon
3
Apple
AAPL
$4.99T
$20.6M 2.27%
75,702
+680
+0.9% +$183K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$19.4M 2.14%
805,920
-16,308
-2% -$388K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.4M 2.03%
223,230
-4,775
-2% -$392K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.1M 2%
147,211
+2,921
+2% +$357K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$18.1M 2%
85,492
+20,296
+31% +$4.25M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.9M 1.86%
518,168
-27,700
-5% -$901K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$16.5M 1.82%
270,918
+6,657
+3% +$400K
MSFT icon
10
Microsoft
MSFT
$2.92T
$15.4M 1.7%
31,899
+651
+2% +$326K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$15.3M 1.68%
81,926
-8,751
-10% -$1.63M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.3B
$12.9M 1.43%
186,447
-147
-0.1% -$10.1K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.9M 1.42%
277,066
+745
+0.3% +$34.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 1.33%
54,835
+232
+0.4% +$50.7K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.8M 1.3%
165,107
-19,646
-11% -$1.37M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$11.7M 1.29%
61,162
-2,296
-4% -$432K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$11.3M 1.25%
33,064
+2,143
+7% +$728K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 1.24%
36,035
-746
-2% -$213K
AMZN icon
19
Amazon
AMZN
$2.48T
$11.1M 1.22%
48,013
+2,137
+5% +$489K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 1.11%
341,425
-7,181
-2% -$210K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.1M 1.11%
71,184
-102
-0.1% -$14.2K
JPM icon
22
JPMorgan Chase
JPM
$950B
$10M 1.11%
31,164
-242
-0.8% -$74.9K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.89M 0.98%
95,461
+17,505
+22% +$1.64M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$8.65M 0.95%
106,368
-1,908
-2% -$155K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.97M 0.88%
353,597
+344,314
+3,709% +$7.79M
1
2 3 4 5

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WIC
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DA
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BWP
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FTM
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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.