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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$30.3M
2
+$19.8M
3
+$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
IYW icon
iShares US Technology ETF
IYW
+$7.66M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M

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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.46M 0.16%
14,424
-434
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.45M 0.16%
48,753
+18,089
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$543B
$2.44M 0.16%
10,285
-2,143
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$12B
$2.42M 0.16%
15,549
+2,338
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$2.41M 0.16%
17,278
-136
IBTF icon
106
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.41M 0.16%
103,636
+87,525
VB icon
107
Vanguard Small-Cap ETF
VB
$67B
$2.4M 0.16%
11,246
-805
CNI icon
108
Canadian National Railway
CNI
$59.7B
$2.4M 0.16%
19,085
+505
URNM icon
109
Sprott Uranium Miners ETF
URNM
$1.95B
$2.37M 0.15%
49,076
+2,900
AVGO icon
110
Broadcom
AVGO
$1.65T
$2.31M 0.15%
20,710
-90
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2.31M 0.15%
73,439
+147
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$2.28M 0.15%
97,781
-3,504
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.26M 0.15%
24,827
+1,325
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.25M 0.15%
58,429
-9,178
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.24M 0.15%
99,904
-29,272
TSLA icon
116
Tesla
TSLA
$1.46T
$2.21M 0.14%
8,902
-326
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.18M 0.14%
25,956
-5,543
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.16M 0.14%
75,646
-1,475
HD icon
119
Home Depot
HD
$390B
$2.15M 0.14%
6,218
-601
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.11M 0.14%
44,150
-10,000
DFSD icon
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.1M 0.14%
44,722
+4,981
MA icon
122
Mastercard
MA
$507B
$2.1M 0.14%
4,914
+3
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.07M 0.13%
17,690
+13,690
JNJ icon
124
Johnson & Johnson
JNJ
$465B
$2.03M 0.13%
12,969
-1,343
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.03M 0.13%
19,651
-19
3 4
5
6 7