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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
+9%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
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 Miscellaneous 77.86%
2 Technology 9.29%
3 Industrials 3.9%
4 Financials 2.72%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3.11B
$272K 0.1%
3,145
– –
WMT icon
77
Walmart Inc
WMT
$847B
$255K 0.1%
2,609
+16
+0.6% +$1.52K
PINS icon
78
Pinterest
PINS
$10.5B
$254K 0.1%
7,085
-1,511
-18% -$45.9K
DGX icon
79
Quest Diagnostics
DGX
$27.4B
$242K 0.09%
1,347
– –
ACN icon
80
Accenture
ACN
$117B
$236K 0.09%
791
-24
-3% -$7.31K
BLK icon
81
Blackrock
BLK
$164B
$234K 0.09%
223
+6
+3% +$5.67K
UNH icon
82
UnitedHealth
UNH
$340B
$231K 0.09%
741
– –
CVX icon
83
Chevron
CVX
$414B
$230K 0.09%
1,604
– –
HRB icon
84
H&R Block
HRB
$5.48B
$223K 0.09%
4,060
-26
-0.6% -$1.5K
XOM icon
85
ExxonMobil
XOM
$669B
$220K 0.08%
2,038
+1
+0% +$107
PWR icon
86
Quanta Services
PWR
$92.5B
$219K 0.08%
+579
New +$186K
TTWO icon
87
Take-Two Interactive
TTWO
$39.3B
$219K 0.08%
+900
New +$203K
COR icon
88
Cencora
COR
$59.6B
$217K 0.08%
725
+2
+0.3% +$576
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.08%
3,487
– –
KO icon
90
Coca-Cola
KO
$379B
$216K 0.08%
3,056
+1
+0% +$71
ETN icon
91
Eaton
ETN
$159B
$213K 0.08%
+598
New +$184K
DIS icon
92
Walt Disney
DIS
$183B
$212K 0.08%
+1,713
New +$178K
CCL icon
93
Carnival Corporation Ltd
CCL
$30.5B
$210K 0.08%
+7,472
New +$160K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.3B
$202K 0.08%
+8,457
New +$186K
DHR icon
95
Danaher
DHR
$149B
$201K 0.08%
+1,020
New +$198K
IRT icon
96
Independence Realty Trust
IRT
$3.57B
$177K 0.07%
10,000
– –
FDX icon
97
FedEx
FDX
$72.5B
– –
-832
Closed -$203K
KNX icon
98
Knight Transportation
KNX
$10.9B
– –
-4,689
Closed -$204K
LLY icon
99
Eli Lilly
LLY
$1.02T
– –
-247
Closed -$204K
SLB icon
100
SLB Ltd
SLB
$77.6B
– –
-6,518
Closed -$272K
1 2 3
4
5

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SST
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KF
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • 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.