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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.16%
4,537
-521
-10% -$55.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$467K 0.15%
5,736
– –
PANW icon
53
Palo Alto Networks
PANW
$270B
$452K 0.15%
2,454
-268
-10% -$54.1K
MCK icon
54
McKesson
MCK
$100B
$429K 0.14%
523
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$428K 0.14%
4,756
– –
V icon
56
Visa
V
$684B
$410K 0.14%
1,168
-234
-17% -$79.7K
COST icon
57
Costco
COST
$422B
$389K 0.13%
451
-24
-5% -$21.7K
IBM icon
58
IBM
IBM
$211B
$385K 0.13%
1,300
-200
-13% -$59.9K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$384K 0.13%
+317
New +$391K
BX icon
60
Blackstone
BX
$102B
$383K 0.13%
2,487
-163
-6% -$24.8K
COIN icon
61
Coinbase
COIN
$38.6B
$383K 0.13%
1,694
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$382K 0.13%
1,060
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$380K 0.13%
6,376
+61
+1% +$3.7K
MAR icon
64
Marriott International
MAR
$98.3B
$376K 0.12%
1,211
-27
-2% -$7.71K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$375K 0.12%
13,953
+42
+0.3% +$1.12K
MCD icon
66
McDonald's
MCD
$192B
$374K 0.12%
1,225
-200
-14% -$61.3K
MRK icon
67
Merck
MRK
$322B
$367K 0.12%
3,491
-630
-15% -$59.1K
TSLA icon
68
Tesla
TSLA
$1.23T
$364K 0.12%
809
-77
-9% -$34.1K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.97B
$359K 0.12%
+287
New +$361K
HD icon
70
Home Depot
HD
$331B
$359K 0.12%
1,043
-45
-4% -$16.5K
RKLB icon
71
Rocket Lab Corp
RKLB
$40.6B
$349K 0.12%
5,000
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.11%
3,389
– –
SCHW
73
Charles Schwab
SCHW
$183B
$335K 0.11%
3,358
-170
-5% -$16.1K
LYV icon
74
Live Nation Entertainment
LYV
$40.6B
$306K 0.1%
2,148
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.1%
+5,674
New +$300K
1 2
3
4 5

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ONPI
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HMP
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4WM
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AFS
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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.