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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
NOW icon
26
ServiceNow
NOW
$144B
$1.56M 0.48%
15,673
-560
-3% -$55.4K
META icon
27
Meta Platforms (Facebook)
META
$1.73T
$1.54M 0.48%
2,740
+6
+0.2% +$3.67K
CSCO icon
28
Cisco
CSCO
$437B
$1.41M 0.44%
12,003
+66
+0.6% +$6.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.28M 0.4%
3,467
+30
+0.9% +$10.7K
CAT icon
30
Caterpillar
CAT
$367B
$1.25M 0.39%
1,171
-3
-0.3% -$2.63K
AVGO icon
31
Broadcom
AVGO
$1.67T
$1.04M 0.32%
2,743
+177
+7% +$71K
AMD icon
32
Advanced Micro Devices
AMD
$891B
$990K 0.31%
1,705
+66
+4% +$27.1K
AUGW icon
33
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
$982K 0.3%
28,836
-4,958
-15% -$166K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$979K 0.3%
11,845
+66
+0.6% +$5.45K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$960K 0.3%
2,717
-190
-7% -$67.9K
DECW icon
36
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$899K 0.28%
25,223
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$833K 0.26%
+15,896
New +$833K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$842B
$786K 0.24%
1,050
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$768K 0.24%
9,527
+4,651
+95% +$361K
PM icon
40
Philip Morris
PM
$296B
$767K 0.24%
4,241
+82
+2% +$14.2K
PANW icon
41
Palo Alto Networks
PANW
$307B
$752K 0.23%
2,206
+36
+2% +$8.24K
APRW icon
42
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$745K 0.23%
20,046
-4,954
-20% -$182K
AMAT icon
43
Applied Materials
AMAT
$330B
$717K 0.22%
992
-23
-2% -$10.6K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.6B
$707K 0.22%
6,568
+2,195
+50% +$235K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.7B
$696K 0.22%
1,699
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$69.2B
$695K 0.22%
1,060
– –
JNJ icon
47
Johnson & Johnson
JNJ
$649B
$663K 0.21%
2,609
+97
+4% +$22.6K
JPM icon
48
JPMorgan Chase
JPM
$929B
$658K 0.2%
2,011
+27
+1% +$8.38K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$651K 0.2%
12,876
-2,975
-19% -$149K
JUNW icon
50
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$607K 0.19%
+17,656
New +$604K
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.