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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
+3.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.57M
Cap. Flow
+$541K
Cap. Flow %
0.18%
Top 10 Hldgs %
67.54%
Holding
113
New
11
Increased
27
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.05M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$826K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
3
NOW icon
ServiceNow
NOW
+$680K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.8%
3 Industrials 3.55%
4 Communication Services 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.86M 0.62%
8,055
-608
-7% -$139K
GSEW icon
27
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.73M 0.57%
20,319
+2,083
+11% +$177K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 0.56%
30,986
+3,859
+14% +$210K
AUGW icon
29
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.58M 0.52%
48,479
+15,711
+48% +$505K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.51%
4,942
-883
-15% -$253K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.4M 0.46%
3,530
-15
-0.4% -$5.73K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.38%
3,421
-1,876
-35% -$624K
CSCO icon
33
Cisco
CSCO
$457B
$919K 0.3%
11,937
-540
-4% -$40.1K
AVGO icon
34
Broadcom
AVGO
$1.85T
$916K 0.3%
2,648
-185
-7% -$66.2K
DECW icon
35
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$838K 0.28%
+24,699
New +$826K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$797K 0.26%
15,851
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$758K 0.25%
9,055
+919
+11% +$77.2K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$736K 0.24%
10,148
+8
+0.1% +$582
CAT icon
39
Caterpillar
CAT
$375B
$693K 0.23%
1,210
-78
-6% -$43.4K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$683K 0.23%
1,464
-22
-1% -$10.2K
PM icon
41
Philip Morris
PM
$297B
$632K 0.21%
3,939
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$619K 0.2%
1,922
-368
-16% -$114K
OCTW icon
43
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$566K 0.19%
+14,508
New +$560K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$565K 0.19%
9,092
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$555K 0.18%
7,761
-136
-2% -$10.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$537K 0.18%
2,592
+15
+0.6% +$2.97K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$530K 0.18%
774
+11
+1% +$7.47K
BAC icon
48
Bank of America
BAC
$435B
$504K 0.17%
9,169
+182
+2% +$9.62K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$501K 0.17%
5,748
-1,598
-22% -$143K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$494K 0.16%
804
-209
-21% -$128K
1
2
3 4 5

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ONPI
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HMP
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Westshore Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Westshore Wealth held 113 positions worth $302M, up 3.3% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth's Q4 2025 filing shows 11 new, 27 increased, 48 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 24,699 shares worth $838K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

  • Westshore Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 24,699 shares worth $838K.
  • Westshore Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.6M increase.
  • Westshore Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Westshore Wealth fully exited Schwab International Equity ETF in Q4 2025, selling an estimated $486K.
  • Westshore Wealth's ten largest holdings make up 68% of its $302M portfolio in Q4 2025.
  • Westshore Wealth opened 11 new positions and closed 10 in Q4 2025.
  • Westshore Wealth's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Westshore Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.