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Westshore Wealth Portfolio holdings
AUM
$322M
Turnover
16.67%
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
-$524K
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
114
New
12
Increased
50
Reduced
34
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$833K |
| 4 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$604K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10M |
| 2 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$993K |
| 3 |
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
|
+$701K |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$559K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.63% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 7.32% |
| 4 | Industrials | 3.93% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $68.5M | 21.26% |
91,690
-663
| -0.7% | -$481K |
2019 Q4
26 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $30.6M | 9.5% |
280,636
+12,532
| +5% | +$1.37M |
2022 Q2
16 quarters
|
|
3
Amneal Pharmaceuticals
AMRX
$7.49B
| $23.7M | 7.34% |
1,366,274
-7,710
| -0.6% | -$106K |
2025 Q3
3 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.7B
| $21.9M | 6.8% |
90,319
-2,072
| -2% | -$483K |
2019 Q4
26 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.9B
| $20.5M | 6.36% |
899,561
+471,679
| +110% | +$10.7M |
2023 Q4
10 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $19.6M | 6.09% |
158,086
-1,394
| -0.9% | -$168K |
2019 Q4
26 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $17.3M | 5.37% |
57,571
-244
| -0.4% | -$68.6K |
2019 Q4
26 quarters
|
|
8
United Parcel Service
UPS
$92.1B
| $9.8M | 3.04% |
91,149
+56
| +0.1% | +$5.82K |
2019 Q4
26 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.02T
| $9.3M | 2.89% |
13,543
-801
| -6% | -$534K |
2019 Q4
26 quarters
|
|
10
NVIDIA
NVDA
$4.94T
| $8.51M | 2.64% |
42,527
+602
| +1% | +$124K |
2019 Q4
26 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $7.16M | 2.22% |
64,904
-425
| -0.7% | -$44.7K |
2019 Q4
26 quarters
|
|
12
Apple
AAPL
$5.03T
| $5.58M | 1.73% |
19,277
+418
| +2% | +$120K |
2019 Q4
26 quarters
|
|
13
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $4.44M | 1.38% |
36,549
-1,462
| -4% | -$166K |
2025 Q1
5 quarters
|
|
|
14
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$133M
| $4.3M | 1.33% |
128,649
-30,193
| -19% | -$993K |
2024 Q3
7 quarters
|
|
15
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $3.87M | 1.2% |
36,407
-4,699
| -11% | -$480K |
2025 Q1
5 quarters
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $3.51M | 1.09% |
27,465
-3,551
| -11% | -$441K |
2025 Q1
5 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.29M | 1.02% |
31,682
-571
| -2% | -$58.7K |
2021 Q1
21 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.13M | 0.97% |
6,254
+26
| +0.4% | +$12.5K |
2019 Q4
26 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.87M | 0.89% |
42,011
+8,717
| +26% | +$569K |
2019 Q4
26 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.49M | 0.77% |
23,929
-2,150
| -8% | -$217K |
2022 Q4
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.18M | 0.68% |
6,096
+402
| +7% | +$145K |
2025 Q3
3 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $2.14M | 0.67% |
5,749
+238
| +4% | +$96.3K |
2019 Q4
26 quarters
|
|
23
Amazon
AMZN
$2.6T
| $2.07M | 0.64% |
8,693
+158
| +2% | +$39.7K |
2019 Q4
26 quarters
|
|
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $1.85M | 0.57% |
19,613
+127
| +0.7% | +$11.6K |
2025 Q1
5 quarters
|
|
|
25
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.8M
| $1.84M | 0.57% |
50,996
-19,679
| -28% | -$701K |
2026 Q1
1 quarter
|
|
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SST
Westshore Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Westshore Wealth held 114 positions worth $322M, up 13% from $285M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Westshore Wealth's Q2 2026 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 15,896 shares worth $833K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.
- Westshore Wealth's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 15,896 shares worth $833K.
- Westshore Wealth added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $10.7M increase.
- Westshore Wealth's biggest Q2 2026 reduction was AllianzIM U.S. Equity Buffer20 Sep ETF, cutting an estimated $993K.
- Westshore Wealth fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $10M.
- Westshore Wealth's ten largest holdings make up 71% of its $322M portfolio in Q2 2026.
- Westshore Wealth opened 12 new positions and closed 7 in Q2 2026.
- Westshore Wealth's portfolio value rose 13% quarter-over-quarter to $322M.
Based on Westshore Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.