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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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Westshore Wealth's SEPW Position: Q1 2026 in Review

Westshore Wealth reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.02% in Q1 2026, selling an estimated $1.22K and leaving 158,842 shares worth $5.02M. The position accounts for 1.76% of the portfolio, ranked #13.

Westshore Wealth first reported a position in SEPW in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.07M in Q4 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Westshore Wealth held 158,842 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $5.02M as of Q1 2026.
  • Westshore Wealth sold 38 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $1.22K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 1.76% of Westshore Wealth's portfolio in Q1 2026, its #13 holding.
  • Westshore Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 7 quarters since.
  • Westshore Wealth's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $5.07M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

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