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Westshore Wealth Portfolio holdings

AUM $322M
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
Cap. Flow
-$524K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.3%
Holding
114
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$833K
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$604K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.99M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$993K
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$701K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$559K
5
VOO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$68.5M 21.26%
91,690
-663
-0.7% -$481K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$30.6M 9.5%
280,636
+12,532
+5% +$1.37M
AMRX icon
3
Amneal Pharmaceuticals
AMRX
$6.3B
$23.7M 7.34%
1,366,274
-7,710
-0.6% -$106K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$21.9M 6.8%
90,319
-2,072
-2% -$483K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$20.5M 6.36%
899,561
+471,679
+110% +$10.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$19.6M 6.09%
158,086
-1,394
-0.9% -$168K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$17.3M 5.37%
57,571
-244
-0.4% -$68.6K
UPS icon
8
United Parcel Service
UPS
$84B
$9.8M 3.04%
91,149
+56
+0.1% +$5.82K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$9.3M 2.89%
13,543
-801
-6% -$534K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$8.51M 2.64%
42,527
+602
+1% +$124K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55B
$7.16M 2.22%
64,904
-425
-0.7% -$44.7K
AAPL icon
12
Apple
AAPL
$4.85T
$5.58M 1.73%
19,277
+418
+2% +$120K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.7B
$4.44M 1.38%
36,549
-1,462
-4% -$166K
SEPW icon
14
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$119M
$4.3M 1.33%
128,649
-30,193
-19% -$993K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$3.87M 1.2%
36,407
-4,699
-11% -$480K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.51M 1.09%
27,465
-3,551
-11% -$441K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.6B
$3.29M 1.02%
31,682
-571
-2% -$58.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 0.97%
6,254
+26
+0.4% +$12.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.87M 0.89%
42,011
+8,717
+26% +$569K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.49M 0.77%
23,929
-2,150
-8% -$217K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$2.18M 0.68%
6,096
+402
+7% +$145K
MSFT icon
22
Microsoft
MSFT
$3.64T
$2.14M 0.67%
5,749
+238
+4% +$96.3K
AMZN icon
23
Amazon
AMZN
$2.65T
$2.07M 0.64%
8,693
+158
+2% +$39.7K
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$1.85M 0.57%
19,613
+127
+0.7% +$11.6K
MARW icon
25
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.1M
$1.84M 0.57%
50,996
-19,679
-28% -$701K
1
2 3 4 5

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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 $9.99M.

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 $9.99M.
  • 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.