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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
+7.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
67.7%
Holding
107
New
11
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$12.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.7%
2 Technology 9.11%
3 Healthcare 5.67%
4 Industrials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$479K 0.16%
1,402
+1
+0.1% +$346
JNJ icon
52
Johnson & Johnson
JNJ
$649B
$478K 0.16%
2,577
-23
-0.9% -$3.94K
BAC icon
53
Bank of America
BAC
$406B
$464K 0.16%
8,987
+651
+8% +$31.8K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$227B
$459K 0.16%
5,736
+108
+2% +$8.25K
BX icon
55
Blackstone
BX
$93.5B
$453K 0.15%
2,650
-84
-3% -$14.4K
HD icon
56
Home Depot
HD
$304B
$441K 0.15%
1,088
-18
-2% -$7.08K
COST icon
57
Costco
COST
$395B
$440K 0.15%
475
– –
PG icon
58
Procter & Gamble
PG
$341B
$433K 0.15%
2,820
+4
+0.1% +$625
MCD icon
59
McDonald's
MCD
$176B
$433K 0.15%
1,425
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.8B
$428K 0.15%
13,532
– –
IBM icon
61
IBM
IBM
$225B
$423K 0.14%
1,500
-200
-12% -$52.4K
MCK icon
62
McKesson
MCK
$103B
$404K 0.14%
523
-31
-6% -$21.8K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$403K 0.14%
4,756
– –
TSLA icon
64
Tesla
TSLA
$1.44T
$394K 0.13%
886
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.95B
$389K 0.13%
6,315
-1,806
-22% -$110K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
$384K 0.13%
1,859
+8
+0.4% +$1.61K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.7B
$366K 0.13%
13,911
-871
-6% -$22.1K
LYV icon
68
Live Nation Entertainment
LYV
$39.5B
$351K 0.12%
2,148
-45
-2% -$7.11K
SMH icon
69
VanEck Semiconductor ETF
SMH
$69.2B
$346K 0.12%
1,060
– –
MRK icon
70
Merck
MRK
$362B
$346K 0.12%
4,121
-154
-4% -$12.7K
SBUX icon
71
Starbucks
SBUX
$110B
$343K 0.12%
4,060
-55
-1% -$4.92K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.12%
3,389
+1
+0% +$99
SCHW
73
Charles Schwab
SCHW
$180B
$337K 0.12%
3,528
-224
-6% -$21.3K
MAR icon
74
Marriott International
MAR
$87B
$322K 0.11%
1,238
-103
-8% -$27.7K
ADP icon
75
Automatic Data Processing
ADP
$108B
$288K 0.1%
980
– –
1 2
3
4 5

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Westshore Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Westshore Wealth held 107 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth deployed $15.1M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Amneal Pharmaceuticals: 1,381,910 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • Westshore Wealth's largest Q3 2025 buy was Amneal Pharmaceuticals: 1,381,910 shares worth $13.8M.
  • Westshore Wealth added most to AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025, an estimated $2.24M increase.
  • Westshore Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Westshore Wealth fully exited Bank of America Series L in Q3 2025, selling an estimated $364K.
  • Westshore Wealth's ten largest holdings make up 68% of its $293M portfolio in Q3 2025.
  • Westshore Wealth opened 11 new positions and closed 5 in Q3 2025.
  • Westshore Wealth's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Westshore Wealth's 13F filing for Q3 2025, filed 17 Nov 2025.