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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
-$8.05M
Cap. Flow %
-2.83%
Top 10 Hldgs %
68.33%
Holding
115
New
12
Increased
30
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
2
AAPL icon
Apple
AAPL
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
26
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.65M 0.58%
19,486
-833
-4% -$72.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.57%
5,694
-2,122
-27% -$667K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.55%
2,734
-490
-15% -$314K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.39%
3,437
+16
+0.5% +$5.37K
AUGW icon
30
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.09M 0.38%
33,794
-14,685
-30% -$478K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$975K 0.34%
11,779
+2,724
+30% +$228K
JANW icon
32
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$937K 0.33%
+25,680
New +$951K
CSCO icon
33
Cisco
CSCO
$457B
$926K 0.33%
11,937
– –
APRW icon
34
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$884K 0.31%
+25,000
New +$877K
DECW icon
35
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$843K 0.3%
25,223
+524
+2% +$17.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$834K 0.29%
2,907
-2,035
-41% -$639K
CAT icon
37
Caterpillar
CAT
$375B
$832K 0.29%
1,174
-36
-3% -$24.9K
AVGO icon
38
Broadcom
AVGO
$1.85T
$794K 0.28%
2,566
-82
-3% -$27K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$791K 0.28%
15,851
– –
PM icon
40
Philip Morris
PM
$297B
$688K 0.24%
4,159
+220
+6% +$38.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$686K 0.24%
1,050
+276
+36% +$188K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$614K 0.22%
2,512
-80
-3% -$18.6K
HCA icon
43
HCA Healthcare
HCA
$87.2B
$613K 0.22%
1,296
-168
-11% -$84.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$606K 0.21%
1,699
-3,627
-68% -$1.35M
JPM icon
45
JPMorgan Chase
JPM
$935B
$584K 0.2%
1,984
+62
+3% +$18.8K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$568K 0.2%
1,320
-2,210
-63% -$990K
OCTW icon
47
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$558K 0.2%
14,508
– –
FEBW icon
48
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$521K 0.18%
+15,547
New +$529K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$497K 0.17%
5,733
-15
-0.3% -$1.32K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$477K 0.17%
826
+22
+3% +$13.4K
1
2
3 4 5

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Westshore Wealth held 115 positions worth $285M, down 5.7% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth's Q1 2026 filing shows 12 new, 30 increased, 43 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 70,675 shares worth $2.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Westshore Wealth's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 70,675 shares worth $2.41M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.91M increase.
  • Westshore Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Westshore Wealth fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $565K.
  • Westshore Wealth's ten largest holdings make up 68% of its $285M portfolio in Q1 2026.
  • Westshore Wealth opened 12 new positions and closed 13 in Q1 2026.
  • Westshore Wealth's portfolio value fell 5.7% quarter-over-quarter to $285M.

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