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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$477K 0.17%
+7,860
New +$458K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$464K 0.16%
4,373
-164
-4% -$17.6K
MCK icon
53
McKesson
MCK
$100B
$453K 0.16%
523
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$448K 0.16%
4,756
– –
COST icon
55
Costco
COST
$422B
$430K 0.15%
432
-19
-4% -$18.5K
MRK icon
56
Merck
MRK
$322B
$420K 0.15%
3,491
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$419K 0.15%
6,686
-1,075
-14% -$72.1K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$406K 0.14%
1,060
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$399K 0.14%
5,472
-264
-5% -$20.5K
MAR icon
60
Marriott International
MAR
$98.3B
$396K 0.14%
1,211
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$395K 0.14%
6,376
– –
BAC icon
62
Bank of America
BAC
$435B
$384K 0.13%
7,869
-1,300
-14% -$67.1K
SBUX icon
63
Starbucks
SBUX
$120B
$380K 0.13%
4,236
+1,164
+38% +$110K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.13%
13,993
+40
+0.3% +$1.07K
CVX icon
65
Chevron
CVX
$392B
$357K 0.13%
1,725
+175
+11% +$31.9K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$353K 0.12%
306
-11
-3% -$13.4K
MCD icon
67
McDonald's
MCD
$192B
$351K 0.12%
1,130
-95
-8% -$30.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.12%
4,876
-5,272
-52% -$392K
PANW icon
69
Palo Alto Networks
PANW
$270B
$348K 0.12%
2,170
-284
-12% -$47.7K
AMAT icon
70
Applied Materials
AMAT
$403B
$347K 0.12%
1,015
+100
+11% +$33.6K
V icon
71
Visa
V
$684B
$344K 0.12%
1,138
-30
-3% -$9.65K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.12%
3,389
– –
AMD icon
73
Advanced Micro Devices
AMD
$776B
$333K 0.12%
+1,639
New +$350K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.97B
$330K 0.12%
277
-10
-3% -$12.4K
TSLA icon
75
Tesla
TSLA
$1.23T
$328K 0.12%
883
+74
+9% +$30.5K
1 2
3
4 5

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VPF
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WFI
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FFL
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

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.