WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.7M
3
+$8.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
5
IYW icon
iShares US Technology ETF
IYW
+$7.07M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$39.3B
$553K 0.04%
10,276
+86
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$550K 0.04%
6,021
+1,815
CMCSA icon
303
Comcast
CMCSA
$107B
$550K 0.04%
12,546
+620
CTVA icon
304
Corteva
CTVA
$53.9B
$546K 0.04%
11,385
-1,155
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$543K 0.04%
18,691
-649
ORLY icon
306
O'Reilly Automotive
ORLY
$78.4B
$540K 0.04%
8,520
+60
DEHP icon
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$539K 0.04%
22,220
-1,764
FISV
308
Fiserv Inc
FISV
$34.1B
$532K 0.03%
4,006
+91
CAR icon
309
Avis
CAR
$17.4B
$532K 0.03%
3,000
PXH icon
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$530K 0.03%
27,769
-4,014
DPZ icon
311
Domino's
DPZ
$12.5B
$529K 0.03%
1,284
+25
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$513K 0.03%
4,103
-106
HDV
313
iShares Core High Dividend ETF
HDV
$13.5B
$509K 0.03%
4,991
+751
CCL icon
314
Carnival Corp
CCL
$40.5B
$509K 0.03%
27,430
+62
INDA icon
315
iShares MSCI India ETF
INDA
$6.61B
$508K 0.03%
10,404
COP icon
316
ConocoPhillips
COP
$141B
$508K 0.03%
4,374
-657
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$508K 0.03%
4,453
-825
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$20.3B
$506K 0.03%
7,884
-50
NVS icon
319
Novartis
NVS
$290B
$498K 0.03%
4,936
-625
FALN icon
320
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$498K 0.03%
18,855
+10,493
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$37.3B
$497K 0.03%
5,623
+114
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$496K 0.03%
+3,663
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$496K 0.03%
+20,755
SGDM icon
324
Sprott Gold Miners ETF
SGDM
$766M
$496K 0.03%
19,842
+268
LDSF icon
325
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$495K 0.03%
26,245
11 12
13
14 15