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Latest Emerald Investment Partners, LLC Stock Portfolio

$653Million | No. of Holdings #377

Emerald Investment Partners, LLC Performance

2026 Q2+2.08%
YTD+0.07%
2025+13.85%

About Emerald Investment Partners, LLC and 13F Hedge Fund Stock Holdings

WealthShield Partners, LLC is a hedge fund based in Cary, NC. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthShield Partners, LLC reported an equity portfolio of $653.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthShield Partners, LLC are IJR, IJR, EDV. The fund has invested 8.2% of it's portfolio in ISHARES TR and 2.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and SPDR INDEX SHS FDS (CWI). WealthShield Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INVESTMENT MANAGERS SER TR I (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Emerald Investment Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$653Million
  as of Aug 12, 2026

Emerald Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthShield Partners, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,568,050
blackrock etf trust2,179,740
blackrock etf trust ii1,892,410
investment managers ser tr i538,910
servicenow inc227,748
tidal trust ii218,209
synopsys inc217,236
pnc finl svcs group inc215,196
New stocks bought by Emerald Investment Partners, LLC

Additions

Ticker% Inc.
innovator etfs trust1,343
vanguard index fds458
ishares tr438
select sector spdr tr400
vanguard world fd330
spdr series trust208
innovator etfs trust179
ishares tr169
Additions to existing portfolio by Emerald Investment Partners, LLC

Reductions

Ticker% Reduced
schwab strategic tr-99.94
ishares tr-99.86
spdr index shs fds-99.81
ishares tr-99.55
spdr index shs fds-99.52
schwab strategic tr-99.51
spdr series trust-99.48
ishares tr-99.48
Emerald Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-8,761,990
vaneck etf trust-5,328,850
schwab strategic tr-2,768,260
pimco etf tr-9,589,510
schwab strategic tr-2,870,660
the oncology institute inc-215,373
virtus dividend interest & p-560,502
schwab strategic tr-761,541
Emerald Investment Partners, LLC got rid off the above stocks

Sector Distribution

WealthShield Partners, LLC has about 58.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others58.6
Technology15.1
Financial Services5.4
Industrials5
Healthcare3.4
Consumer Cyclical3.4
Communication Services3.3
Utilities2.3
Consumer Defensive1.4

Market Cap. Distribution

WealthShield Partners, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.7
MEGA-CAP23.3
LARGE-CAP17.8

Stocks belong to which Index?

About 39.5% of the stocks held by WealthShield Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.6
S&P 50037.9
RUSSELL 20001.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
152.1 %
MU
micron technology inc
151.0 %
LQDA
liquidia corporation
111.3 %
PANW
palo alto networks inc
104.9 %
LRCX
lam research corp
91.9 %
Top 5 Winners ($)$
IJR
ishares tr
6.0 M
LRCX
lam research corp
4.5 M
CRWD
crowdstrike hldgs inc
3.7 M
AMAT
applied matls inc
3.7 M
IJR
ishares tr
3.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
AMPS
ishares tr
-70.1 %
VB
vanguard index fds
-66.9 %
EDV
vanguard world fd
-66.2 %
IJR
ishares tr
-62.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-32.6 M
VB
vanguard index fds
-20.8 M
IJR
ishares tr
-5.3 M
BZQ
proshares tr
-3.4 M
AMPS
ishares tr
-2.5 M

Emerald Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Emerald Investment Partners, LLC

WealthShield Partners, LLC has 377 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthShield Partners, LLC last quarter.

$653.81MTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Emerald Investment Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
1.35%82,097
$8.84M
1.35%
increased 8.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
1.16%61,094
$7.60M
1.16%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.78%66,966
$5.13M
0.78%
decreased 53.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.58%40,370
$3.82M
0.58%
decreased 9.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.42%27,416
$2.75M
0.42%
decreased 22.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.05%2,802
$298.3K
0.05%
decreased 11.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.04%989
$239.8K
0.04%
decreased 59.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.02%1,104
$121.8K
0.02%
increased 5.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.02%3,762
$114.7K
0.02%
decreased 39.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.01%1,677
$90.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.01%781
$43.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0.01%355
$41.7K
0.01%
decreased 1.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%442
$35.3K
0%
decreased 79.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%268
$25.8K
0%
decreased 94.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%165
$23.4K
0%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%164
$23.4K
0%
decreased 96.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%103
$20.6K
0%
decreased 99.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%37.00
$3.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Emerald Investment Partners, LLC's holding in Ishares Tr over time
0%148
$3.0K
0%
increased 131.25 percentadded