WealthShield Partners, LLC
Long book
$897.5M
Q1 2026
Positions
607
Top-10 weight
21%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthShield Partners, LLC is a wealth-management firm allocating client money, running a $897.5M US long book across 607 positions.
The portfolio is broadly diversified across 607 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SCHWAB INTL EQUITY ETF, ISHARES CORE MSCI EMERGING, APPLE INC, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.9%
Q3 2024
-0.1%
Q4 2024
-2.2%
Q1 2025
+9.8%
Q2 2025
+6.5%
Q3 2025
+2.1%
Q4 2025
-1.9%
Q1 2026
+12.4%
Sector allocation
Technology 37%
Financials 14%
Industrials 13%
Consumer discretionary 12%
Healthcare 8%
Services media 6%
Utilities 4%
Energy 3%
Long book by quarter
What does WealthShield Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 75.3K | $19.1M | 2.1% | -0.5% |
| NVDA NVIDIA CORP | Technology | 81.8K | $14.3M | 1.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 34.4K | $12.7M | 1.4% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.4K | $10.5M | 1.2% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 31.4K | $9.2M | 1.0% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 29.6K | $8.5M | 0.9% | -17.9% |
| AVGO BROADCOM INC | Technology | 21.6K | $6.7M | 0.7% | +15.1% |
| WMT WALMART INC | Consumer discretionary | 53.2K | $6.6M | 0.7% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.5K | $6.5M | 0.7% | +4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 11.3K | $6.5M | 0.7% | -3.9% |
| C CITIGROUP INC | Financials | 52.0K | $5.9M | 0.7% | +1.6% |
| NFLX NETFLIX INC | Services media | 59.2K | $5.7M | 0.6% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 16.1K | $5.3M | 0.6% | +8.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.8K | $5.2M | 0.6% | +8.0% |
| LRCX LAM RESEARCH CORP | Industrials | 22.8K | $4.9M | 0.5% | -16.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 11.2K | $4.7M | 0.5% | +1.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 63.8K | $4.6M | 0.5% | -1.1% |
| GEV GE VERNOVA INC | Industrials | 4.8K | $4.2M | 0.5% | +693.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.6K | $4.1M | 0.5% | -31.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 31.2K | $4.1M | 0.5% | -1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 25.3K | $4.0M | 0.4% | -25.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.1K | $3.7M | 0.4% | +3.2% |
| CME CME GROUP INC | Financials | 11.8K | $3.5M | 0.4% | +0.6% |
| ETN EATON CORP PLC | Industrials | 9.3K | $3.3M | 0.4% | +0.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 16.8K | $3.3M | 0.4% | New |
| DUK DUKE ENERGY CORP | Utilities | 25.0K | $3.3M | 0.4% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.2M | 0.4% | +86.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 20.4K | $3.2M | 0.4% | +6.7% |
| CMI CUMMINS INC | Industrials | 5.7K | $3.0M | 0.3% | -0.9% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 0.3% | +84.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.2K | $2.9M | 0.3% | +9.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.3% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.3% | -2.9% |
| CB CHUBB LTD | Financials | 8.5K | $2.8M | 0.3% | +4.9% |
| AMAT APPLIED MATERIALS INC | Technology | 8.1K | $2.8M | 0.3% | +492.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $2.8M | 0.3% | -40.6% |
| PH PARKER HANNIFIN CORP | Industrials | 3.0K | $2.7M | 0.3% | +683.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 13.5K | $2.7M | 0.3% | -17.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.2K | $2.6M | 0.3% | +4.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.6M | 0.3% | +9.2% |
| APH AMPHENOL CORP-CL A | Technology | 20.5K | $2.6M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 609 | $897.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 565 | $906.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 566 | $881.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 555 | $827.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 533 | $779.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 489 | $705.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 485 | $738.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 466 | $656.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 475 | $618.2M | canonical | SEC ↗ |