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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
-$8.05M
Cap. Flow %
-2.83%
Top 10 Hldgs %
68.33%
Holding
115
New
12
Increased
30
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
2
AAPL icon
Apple
AAPL
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.1M 21.07%
92,353
-7,025
-7% -$4.78M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.2M 10.25%
268,104
+17,346
+7% +$1.91M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.7M 6.93%
92,391
-4,420
-5% -$968K
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$5.85B
$17.1M 5.99%
1,373,984
-7,926
-0.6% -$106K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$17M 5.96%
159,480
-9,588
-6% -$1.09M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$14.3M 5.03%
57,815
-725
-1% -$187K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.99M 3.51%
180,505
+8,774
+5% +$493K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.8M 3.44%
427,882
+20,524
+5% +$473K
UPS icon
9
United Parcel Service
UPS
$88.6B
$8.96M 3.14%
91,093
+1
+0% +$107
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.57M 3.01%
14,344
+790
+6% +$494K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.31M 2.57%
41,925
-4,061
-9% -$745K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$6.35M 2.23%
65,329
-3,141
-5% -$314K
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.02M 1.76%
158,842
-38
-0% -$1.22K
AAPL icon
14
Apple
AAPL
$4.54T
$4.79M 1.68%
18,859
-8,699
-32% -$2.26M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.85M 1.35%
41,106
+3,876
+10% +$373K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.81M 1.34%
38,011
+4,528
+14% +$472K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.4M 1.19%
31,016
+3,388
+12% +$396K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 1.1%
32,253
+853
+3% +$85.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 1.05%
6,228
-1,175
-16% -$577K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.52M 0.88%
26,079
-2,483
-9% -$257K
MARW icon
21
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$2.41M 0.85%
+70,675
New +$2.44M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.04M 0.72%
5,511
-662
-11% -$277K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.66%
33,294
+2,308
+7% +$136K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.78M 0.62%
8,535
+480
+6% +$106K
NOW icon
25
ServiceNow
NOW
$115B
$1.7M 0.6%
16,233
+128
+0.8% +$15.1K
1
2 3 4 5

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Westshore Wealth held 115 positions worth $285M, down 5.7% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth's Q1 2026 filing shows 12 new, 30 increased, 43 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 70,675 shares worth $2.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Westshore Wealth's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 70,675 shares worth $2.41M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.91M increase.
  • Westshore Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Westshore Wealth fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $565K.
  • Westshore Wealth's ten largest holdings make up 68% of its $285M portfolio in Q1 2026.
  • Westshore Wealth opened 12 new positions and closed 13 in Q1 2026.
  • Westshore Wealth's portfolio value fell 5.7% quarter-over-quarter to $285M.

Based on Westshore Wealth's 13F filing for Q1 2026, filed 27 May 2026.