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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
+9%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.57%
Holding
101
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1,000K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$854K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$783K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
3
SLB icon
SLB Ltd
SLB
+$272K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.42M 0.54%
12,980
+7,950
+158% +$783K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.41M 0.54%
16,518
+9,515
+136% +$774K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.4M 0.54%
15,869
-2,876
-15% -$251K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.5%
27,145
+1,021
+4% +$45.9K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.09M 0.42%
3,580
-100
-3% -$30.3K
CSCO icon
31
Cisco
CSCO
$452B
$865K 0.33%
12,473
+4
+0% +$246
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$865K 0.33%
8,278
+3,356
+68% +$349K
AVGO icon
33
Broadcom
AVGO
$1.8T
$829K 0.32%
3,008
+5
+0.2% +$1.09K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$730K 0.28%
10,436
-400
-4% -$26.3K
PM icon
35
Philip Morris
PM
$295B
$717K 0.28%
3,939
– –
JPM icon
36
JPMorgan Chase
JPM
$940B
$681K 0.26%
2,348
+2
+0.1% +$510
COIN icon
37
Coinbase
COIN
$38.4B
$597K 0.23%
1,704
– –
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$597K 0.23%
7,897
– –
HCA icon
39
HCA Healthcare
HCA
$89.6B
$579K 0.22%
1,512
-7
-0.5% -$2.52K
PANW icon
40
Palo Alto Networks
PANW
$274B
$577K 0.22%
2,820
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.36B
$570K 0.22%
9,092
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$464B
$560K 0.22%
1,016
+28
+3% +$13.9K
CAT icon
43
Caterpillar
CAT
$378B
$511K 0.2%
1,316
+1
+0.1% +$333
IBM icon
44
IBM
IBM
$213B
$501K 0.19%
1,700
-100
-6% -$25.8K
V icon
45
Visa
V
$690B
$498K 0.19%
1,401
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.11B
$497K 0.19%
8,121
+649
+9% +$39.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$490K 0.19%
789
– –
COST icon
48
Costco
COST
$426B
$470K 0.18%
475
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.7B
$460K 0.18%
20,815
+228
+1% +$4.75K
PG icon
50
Procter & Gamble
PG
$341B
$449K 0.17%
2,816
+4
+0.1% +$653
1
2
3 4 5

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ONPI
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Westshore Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Westshore Wealth held 101 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth's Q2 2025 filing shows 7 new, 37 increased, 24 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 900 shares worth $219K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q2 2025 buy was Take-Two Interactive: 900 shares worth $219K.
  • Westshore Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.31M increase.
  • Westshore Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $952K.
  • Westshore Wealth fully exited SLB Ltd in Q2 2025, selling an estimated $272K.
  • Westshore Wealth's ten largest holdings make up 71% of its $261M portfolio in Q2 2025.
  • Westshore Wealth opened 7 new positions and closed 5 in Q2 2025.
  • Westshore Wealth's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Westshore Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.