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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
LYV icon
76
Live Nation Entertainment
LYV
$40.6B
$328K 0.11%
2,148
– –
HD icon
77
Home Depot
HD
$331B
$325K 0.11%
987
-56
-5% -$20.4K
RKLB icon
78
Rocket Lab Corp
RKLB
$40.6B
$321K 0.11%
5,000
– –
XOM icon
79
ExxonMobil
XOM
$644B
$310K 0.11%
1,825
-99
-5% -$14.4K
SCHW
80
Charles Schwab
SCHW
$183B
$309K 0.11%
3,284
-74
-2% -$7.26K
COIN icon
81
Coinbase
COIN
$38.6B
$296K 0.1%
1,694
– –
BX icon
82
Blackstone
BX
$102B
$292K 0.1%
2,537
+50
+2% +$6.5K
IBM icon
83
IBM
IBM
$211B
$291K 0.1%
1,200
-100
-8% -$27.1K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$287K 0.1%
3,240
+85
+3% +$7.74K
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$269K 0.09%
+1,100
New +$222K
KLAC icon
86
KLA
KLAC
$239B
$264K 0.09%
1,790
– –
WMT icon
87
Walmart Inc
WMT
$885B
$262K 0.09%
2,107
-35
-2% -$4.3K
DGX icon
88
Quest Diagnostics
DGX
$25.7B
$255K 0.09%
1,302
– –
PG icon
89
Procter & Gamble
PG
$336B
$237K 0.08%
1,640
+3
+0.2% +$455
FDX icon
90
FedEx
FDX
$72.7B
$234K 0.08%
658
-36
-5% -$12.5K
COR icon
91
Cencora
COR
$60.6B
$229K 0.08%
729
+2
+0.3% +$698
RTX icon
92
RTX Corp
RTX
$290B
$222K 0.08%
1,152
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$220K 0.08%
+365
New +$225K
KO icon
94
Coca-Cola
KO
$377B
$217K 0.08%
2,858
-200
-7% -$15.1K
PEP icon
95
PepsiCo
PEP
$190B
$215K 0.08%
1,387
-100
-7% -$15.6K
DMBS icon
96
DoubleLine Mortgage ETF
DMBS
$698M
$214K 0.08%
+4,342
New +$216K
KNX icon
97
Knight Transportation
KNX
$11.3B
$205K 0.07%
+3,567
New +$205K
UNH icon
98
UnitedHealth
UNH
$376B
$201K 0.07%
741
+134
+22% +$39.9K
IRT icon
99
Independence Realty Trust
IRT
$3.92B
$149K 0.05%
10,000
– –
FULC icon
100
Fulcrum Therapeutics
FULC
$273M
$130K 0.05%
+17,000
New +$158K
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 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.