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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
+14.85%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$37.1M
Cap. Flow
-$524K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.3%
Holding
114
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$833K
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$604K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.99M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$993K
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$701K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$559K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Healthcare 8.48%
3 Technology 7.32%
4 Industrials 3.93%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$339B
$324K 0.1%
779
+38
+5% +$14.1K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.9B
$323K 0.1%
+2,055
New +$314K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$316K 0.1%
3,240
– –
MCD icon
79
McDonald's
MCD
$176B
$312K 0.1%
1,155
+25
+2% +$7.17K
SCHW
80
Charles Schwab
SCHW
$180B
$308K 0.1%
3,342
+58
+2% +$5.29K
BX icon
81
Blackstone
BX
$93.3B
$303K 0.09%
2,579
+42
+2% +$5.05K
CVX icon
82
Chevron
CVX
$413B
$297K 0.09%
1,793
+68
+4% +$12.7K
LLY icon
83
Eli Lilly
LLY
$1.02T
$291K 0.09%
+243
New +$248K
MPC icon
84
Marathon Petroleum
MPC
$117B
$285K 0.09%
1,115
+15
+1% +$3.68K
KNX icon
85
Knight Transportation
KNX
$11B
$278K 0.09%
3,567
– –
DGX icon
86
Quest Diagnostics
DGX
$27.3B
$276K 0.09%
1,302
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$270K 0.08%
2,747
-2,009
-42% -$199K
MAYW icon
88
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$266K 0.08%
+7,636
New +$263K
WMT icon
89
Walmart Inc
WMT
$846B
$257K 0.08%
2,269
+162
+8% +$20.1K
PG icon
90
Procter & Gamble
PG
$340B
$257K 0.08%
1,750
+110
+7% +$16K
KO icon
91
Coca-Cola
KO
$377B
$250K 0.08%
3,079
+221
+8% +$17.5K
COIN icon
92
Coinbase
COIN
$44.4B
$249K 0.08%
1,704
+10
+0.6% +$1.8K
EQAL icon
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$241K 0.07%
+4,072
New +$236K
ETN icon
94
Eaton
ETN
$159B
$241K 0.07%
+565
New +$228K
RTX icon
95
RTX Corp
RTX
$260B
$230K 0.07%
1,213
+61
+5% +$11.2K
TTWO icon
96
Take-Two Interactive
TTWO
$38.9B
$226K 0.07%
+903
New +$199K
UNP icon
97
Union Pacific
UNP
$166B
$224K 0.07%
+825
New +$217K
MO icon
98
Altria Group
MO
$115B
$221K 0.07%
+3,068
New +$214K
DMBS icon
99
DoubleLine Mortgage ETF
DMBS
$696M
$216K 0.07%
4,406
+64
+1% +$3.14K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.95B
$215K 0.07%
3,174
-3,202
-50% -$215K
1 2 3
4
5

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Westshore Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Westshore Wealth held 114 positions worth $322M, up 13% from $285M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth's Q2 2026 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 15,896 shares worth $833K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

  • Westshore Wealth's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 15,896 shares worth $833K.
  • Westshore Wealth added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $10.7M increase.
  • Westshore Wealth's biggest Q2 2026 reduction was AllianzIM U.S. Equity Buffer20 Sep ETF, cutting an estimated $993K.
  • Westshore Wealth fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $9.99M.
  • Westshore Wealth's ten largest holdings make up 71% of its $322M portfolio in Q2 2026.
  • Westshore Wealth opened 12 new positions and closed 7 in Q2 2026.
  • Westshore Wealth's portfolio value rose 13% quarter-over-quarter to $322M.

Based on Westshore Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.