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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
MCD icon
51
McDonald's
MCD
$191B
$416K 0.16%
1,425
+1
+0.1% +$308
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.16%
13,532
-2,400
-15% -$72.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$411K 0.16%
5,628
– –
BX icon
54
Blackstone
BX
$105B
$409K 0.16%
2,734
-113
-4% -$15.5K
MCK icon
55
McKesson
MCK
$99.6B
$406K 0.16%
554
– –
HD icon
56
Home Depot
HD
$334B
$405K 0.16%
1,106
-99
-8% -$35.8K
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$397K 0.15%
2,600
+107
+4% +$16.4K
BAC icon
58
Bank of America
BAC
$436B
$394K 0.15%
8,336
-123
-1% -$5.17K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$391K 0.15%
4,683
– –
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$381K 0.15%
4,756
– –
SBUX icon
61
Starbucks
SBUX
$120B
$377K 0.14%
4,115
+3
+0.1% +$260
MAR icon
62
Marriott International
MAR
$91.3B
$366K 0.14%
1,341
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.97B
$364K 0.14%
300
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.2B
$362K 0.14%
1,851
+7
+0.4% +$1.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.7B
$361K 0.14%
14,782
+43
+0.3% +$972
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$353K 0.14%
301
– –
SCHW
67
Charles Schwab
SCHW
$184B
$342K 0.13%
3,752
– –
MRK icon
68
Merck
MRK
$315B
$338K 0.13%
4,275
-24
-0.6% -$1.91K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.13%
3,388
-31
-0.9% -$3.04K
LYV icon
70
Live Nation Entertainment
LYV
$42.3B
$332K 0.13%
2,193
– –
SPOT icon
71
Spotify
SPOT
$103B
$308K 0.12%
402
+2
+0.5% +$1.28K
ADP icon
72
Automatic Data Processing
ADP
$108B
$302K 0.12%
980
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.1B
$296K 0.11%
1,060
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.4B
$288K 0.11%
900
+100
+13% +$33K
TSLA icon
75
Tesla
TSLA
$1.28T
$281K 0.11%
886
+22
+3% +$6.63K
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 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.