Latest Emerald Investment Partners, LLC Stock Portfolio
Emerald Investment Partners, LLC Performance:
2025 Q3: 3.31%YTD: 18.93%2024: 7.87%
Performance for 2025 Q3 is 3.31%, and YTD is 18.93%, and 2024 is 7.87%.
About Emerald Investment Partners, LLC and 13F Hedge Fund Stock Holdings
WealthShield Partners, LLC is a hedge fund based in CARY, NC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.7 Millions. In it's latest 13F Holdings report, WealthShield Partners, LLC reported an equity portfolio of $881.9 Millions as of 30 Sep, 2025.
The top stock holdings of WealthShield Partners, LLC are IJR, FNDA, AAPL. The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FISERV INC and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). WealthShield Partners, LLC opened new stock positions in OKLO INC (ALCC), DOORDASH INC (DASH) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of WealthShield Partners, LLC are IJR, FNDA, AAPL. The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FISERV INC and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). WealthShield Partners, LLC opened new stock positions in OKLO INC (ALCC), DOORDASH INC (DASH) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
Emerald Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WealthShield Partners, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| oklo inc | 651,361 |
| doordash inc | 338,084 |
| advisorshares tr | 289,692 |
| northrop grumman corp | 231,542 |
| micron technology inc | 229,746 |
| bp plc | 225,437 |
| taiwan semiconductor mfg ltd | 220,950 |
| cvs health corp | 217,760 |
New stocks bought by Emerald Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25,600 |
| spdr series trust | 3,363 |
| vanguard scottsdale fds | 2,229 |
| invesco exch traded fd tr ii | 753 |
| wisdomtree tr | 257 |
| vs trust | 208 |
| blackrock etf trust | 134 |
| ishares gold tr | 78.26 |
Additions to existing portfolio by Emerald Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.89 |
| ishares tr | -80.2 |
| spdr s&p midcap 400 etf tr | -64.91 |
| invesco exch traded fd tr ii | -63.51 |
| ishares tr | -63.33 |
| ishares tr | -60.28 |
| ishares tr | -54.33 |
| spdr series trust | -51.02 |
Emerald Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
WealthShield Partners, LLC has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 11.7 |
| Financial Services | 4.4 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.5 |
| Industrials | 2.9 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
WealthShield Partners, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 16.8 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 30.2% of the stocks held by WealthShield Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69 |
| S&P 500 | 30.2 |
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 561 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthShield Partners, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 75,022 | 19,103,000 | added | 1.08 | ||
| AAXJ | ishares tr | 1.42 | 184,753 | 12,531,800 | reduced | -13.38 | ||
| AAXJ | ishares tr | 0.84 | 69,395 | 7,389,820 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.62 | 52,887 | 5,446,830 | added | 24.27 | ||
| AAXJ | ishares tr | 0.47 | 27,954 | 4,167,700 | reduced | -7.16 | ||
| AAXJ | ishares tr | 0.45 | 41,501 | 3,948,850 | added | 2.67 | ||
| AAXJ | ishares tr | 0.33 | 13,878 | 2,904,110 | added | 25,600 | ||
| AAXJ | ishares tr | 0.28 | 22,047 | 2,510,700 | reduced | -60.28 | ||
| AAXJ | ishares tr | 0.16 | 14,925 | 1,420,750 | added | 4.94 | ||
| AAXJ | ishares tr | 0.10 | 6,645 | 901,394 | reduced | -5.41 | ||
| AAXJ | ishares tr | 0.08 | 5,384 | 678,115 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.06 | 4,626 | 493,954 | reduced | -38.36 | ||
| AAXJ | ishares tr | 0.02 | 3,255 | 211,608 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,477 | 201,108 | reduced | -3.13 | ||
| AAXJ | ishares tr | 0.02 | 6,095 | 192,712 | reduced | -20.44 | ||
| AAXJ | ishares tr | 0.02 | 4,100 | 149,855 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 792 | 47,583 | reduced | -54.33 | ||
| AAXJ | ishares tr | 0.00 | 360 | 43,024 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 330 | 31,218 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 216 | 11,454 | reduced | -63.33 | ||