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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
+7.36%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
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 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$103B
$281K 0.1%
402
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.1B
$279K 0.1%
900
– –
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.68B
$273K 0.09%
3,145
– –
WMT icon
79
Walmart Inc
WMT
$885B
$270K 0.09%
2,619
+10
+0.4% +$995
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$256K 0.09%
2,904
-1,779
-38% -$151K
BLK icon
81
Blackrock
BLK
$169B
$253K 0.09%
217
-6
-3% -$6.71K
CVX icon
82
Chevron
CVX
$392B
$249K 0.09%
1,604
– –
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$248K 0.08%
1,302
-45
-3% -$7.99K
PWR icon
84
Quanta Services
PWR
$100B
$240K 0.08%
579
– –
RKLB icon
85
Rocket Lab Corp
RKLB
$40.6B
$240K 0.08%
+5,000
New +$227K
UNH icon
86
UnitedHealth
UNH
$376B
$237K 0.08%
686
-55
-7% -$16.6K
TTWO icon
87
Take-Two Interactive
TTWO
$45.4B
$233K 0.08%
900
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.08%
3,487
– –
COR icon
89
Cencora
COR
$60.6B
$227K 0.08%
726
+1
+0.1% +$294
RTX icon
90
RTX Corp
RTX
$290B
$225K 0.08%
+1,346
New +$209K
ETN icon
91
Eaton
ETN
$161B
$224K 0.08%
598
– –
XOM icon
92
ExxonMobil
XOM
$644B
$223K 0.08%
1,980
-58
-3% -$6.45K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$218K 0.07%
8,477
+20
+0.2% +$495
AMAT icon
94
Applied Materials
AMAT
$403B
$212K 0.07%
+1,038
New +$188K
PINS icon
95
Pinterest
PINS
$13.4B
$212K 0.07%
6,601
-484
-7% -$17.6K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$212K 0.07%
+1,100
New +$193K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$211K 0.07%
+1,464
New +$200K
HRB icon
98
H&R Block
HRB
$5.58B
$205K 0.07%
4,060
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.07%
7,072
-400
-5% -$12.1K
KO icon
100
Coca-Cola
KO
$377B
$203K 0.07%
3,057
+1
+0% +$69
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 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 Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

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.