Westshore Wealth’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Westshore Wealth’s Portfolio SEPW Stock Details SEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.3M	Sell	128,649 -30,193	-19%	-$993K	1.33%	14
2026 Q1	$5.02M	Sell	158,842 -38	-0%	-$1.22K	1.76%	13
2025 Q4	$5.07M	Buy	158,880 +1,533	+1%	+$48.4K	1.68%	14
2025 Q3	$4.94M	Buy	157,347 +72,651	+86%	+$2.24M	1.69%	14
2025 Q2	$2.56M	Hold	84,696	–	–	0.98%	20
2025 Q1	$2.42M	Hold	84,696	–	–	1.02%	16
2024 Q4	$2.45M	Hold	84,696	–	–	0.99%	17
2024 Q3	$2.42M	Buy	+84,696	New	+$2.38M	0.99%	17

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Westshore Wealth's SEPW Position: Q2 2026 in Review

Westshore Wealth reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 19% in Q2 2026, selling an estimated $993K and leaving 128,649 shares worth $4.3M. The position accounts for 1.33% of the portfolio, ranked #14.

Westshore Wealth first reported a position in SEPW in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.07M in Q4 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Westshore Wealth held 128,649 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $4.3M as of Q2 2026.
Westshore Wealth sold 30,193 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $993K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 1.33% of Westshore Wealth's portfolio in Q2 2026, its #14 holding.
Westshore Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 8 quarters since.
Westshore Wealth's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $5.07M in Q4 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Westshore Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.