Institutional Manager · CIK 0001729303

WealthShield Partners, LLC

CARY, NC · File #028-18492

Latest AUM

$906.8M

Positions

565

Top-10 Concentration

37.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A516	+344,314	+$7.8M	-$4,363
ADD	NETFLIX INC	NFLX	+54,722	+$5.1M	-$6.0M
REDUCE	ISHARES TR	46432F339	-25,240	-$5.0M	+$250,910
ADD	ISHARES TR	464287408	+20,296	+$4.3M	+$362,466
ADD	SELECT SECTOR SPDR TR	81369Y803	+23,471	+$3.4M	-$3.0M
REDUCE	VANECK ETF TRUST	92189F486	-132,322	-$3.4M	-$29,829
EXITED	VANGUARD CHARLOTTE FDS	92203J407	-65,720	-$3.3M	$0
EXITED	AMERICAN TOWER CORP NEW	03027X100	-13,157	-$2.5M	$0
EXITED	PUBLIC SVC ENTERPRISE GRP IN	744573106	-27,881	-$2.3M	$0
ADD	ISHARES TR	46432F396	+9,080	+$2.3M	-$103,163

Sector Allocation

Technology

10.5%$94.9M

Financials

9.1%$82.7M

Industrials

2.6%$23.7M

Consumer Discretionary

2.6%$23.6M

Healthcare

2.4%$22.0M

Communication Services

1.7%$15.4M

1.0%$9.3M

0.9%$8.6M

0.4%$3.6M

0.3%$3.0M

0.1%$1.0M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025565 pos · $906.8M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025566 pos · $881.9M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025555 pos · $827.3M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025533 pos · $779.0M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024489 pos · $705.2M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024485 pos · $738.2M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024466 pos · $656.2M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024475 pos · $618.2M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023478 pos · $663.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	46,518	$31.9M	6.14%
2	ISHARES INC	46434G103	306,816	$20.6M	3.97%
3	APPLE INC	AAPL	75,702	$20.6M	3.96%
4	SCHWAB STRATEGIC TR	808524805	805,920	$19.4M	3.73%
5	VANGUARD WORLD FD	921910816	44,646	$18.4M	3.55%
6	ISHARES TR	464287309	147,211	$18.1M	3.49%
7	ISHARES TR	464287408	85,492	$18.1M	3.49%
8	SCHWAB STRATEGIC TR	808524300	518,168	$16.9M	3.26%
9	BLACKROCK ETF TRUST	BLK	270,918	$16.5M	3.17%
10	MICROSOFT CORP	MSFT	31,899	$15.4M	2.97%
11	NVIDIA CORPORATION	NVDA	81,926	$15.3M	2.94%
12	ISHARES TR	46434V621	186,447	$12.9M	2.49%
13	ISHARES TR	46434V613	277,066	$12.9M	2.48%
14	VANGUARD SPECIALIZED FUNDS	921908844	54,835	$12.1M	2.32%
15	ISHARES TR	464288877	165,107	$11.8M	2.27%
16	VANGUARD INDEX FDS	922908744	61,162	$11.7M	2.25%
17	ISHARES TR	464287101	33,064	$11.3M	2.18%
18	ALPHABET INC	GOOG	36,035	$11.3M	2.17%
19	AMAZON COM INC	AMZN	48,013	$11.1M	2.13%
20	SCHWAB STRATEGIC TR	808524409	341,425	$10.1M	1.95%