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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
OCTW icon
51
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$594K 0.18%
14,508
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$589K 0.18%
6,560
-126
-2% -$9.67K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$574K 0.18%
779
-47
-6% -$32.3K
KLAC icon
54
KLA
KLAC
$220B
$533K 0.17%
1,765
-25
-1% -$4.96K
HCA icon
55
HCA Healthcare
HCA
$93.2B
$513K 0.16%
1,315
+19
+1% +$8.03K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$227B
$472K 0.15%
5,475
+3
+0.1% +$252
GLD icon
57
SPDR Gold Trust
GLD
$147B
$472K 0.15%
1,280
-40
-3% -$16.6K
BAC icon
58
Bank of America
BAC
$406B
$462K 0.14%
8,104
+235
+3% +$12.5K
MRK icon
59
Merck
MRK
$362B
$462K 0.14%
3,592
+101
+3% +$11.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$454K 0.14%
7,885
+25
+0.3% +$1.44K
MAR icon
61
Marriott International
MAR
$87B
$453K 0.14%
1,222
+11
+0.9% +$4.06K
V icon
62
Visa
V
$689B
$447K 0.14%
1,303
+165
+14% +$53K
RKLB icon
63
Rocket Lab Corp
RKLB
$42.8B
$445K 0.14%
4,379
-621
-12% -$61.9K
JANW icon
64
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$426K 0.13%
11,012
-14,668
-57% -$559K
TSLA icon
65
Tesla
TSLA
$1.44T
$420K 0.13%
998
+115
+13% +$45.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.6B
$413K 0.13%
14,030
+37
+0.3% +$1.06K
MCK icon
67
McKesson
MCK
$103B
$398K 0.12%
527
+4
+0.8% +$3.17K
FEBW icon
68
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$396K 0.12%
11,141
-4,406
-28% -$154K
LYV icon
69
Live Nation Entertainment
LYV
$39.5B
$394K 0.12%
2,150
+2
+0.1% +$329
SBUX icon
70
Starbucks
SBUX
$110B
$385K 0.12%
3,763
-473
-11% -$47.6K
COST icon
71
Costco
COST
$395B
$383K 0.12%
409
-23
-5% -$22.9K
HD icon
72
Home Depot
HD
$304B
$377K 0.12%
1,069
+82
+8% +$26.7K
IBM icon
73
IBM
IBM
$225B
$350K 0.11%
1,244
+44
+4% +$11.1K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$331K 0.1%
3,826
-1,907
-33% -$164K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.1%
3,334
-55
-2% -$5.44K
1 2
3
4 5

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SCM
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SST
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KF
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AA
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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.