We are live on ! Find out more
WW

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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$283K 0.09%
3,155
+251
+9% +$22.3K
SBUX icon
77
Starbucks
SBUX
$120B
$259K 0.09%
3,072
-988
-24% -$83.3K
ADP icon
78
Automatic Data Processing
ADP
$106B
$252K 0.08%
980
– –
COR icon
79
Cencora
COR
$60.6B
$246K 0.08%
727
+1
+0.1% +$341
PWR icon
80
Quanta Services
PWR
$100B
$246K 0.08%
582
+3
+0.5% +$1.32K
WMT icon
81
Walmart Inc
WMT
$885B
$239K 0.08%
2,142
-477
-18% -$51.2K
SPOT icon
82
Spotify
SPOT
$103B
$238K 0.08%
409
+7
+2% +$4.38K
CVX icon
83
Chevron
CVX
$392B
$236K 0.08%
1,550
-54
-3% -$8.22K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.08%
3,573
+86
+2% +$5.63K
AMAT icon
85
Applied Materials
AMAT
$403B
$235K 0.08%
915
-123
-12% -$29.5K
PG icon
86
Procter & Gamble
PG
$336B
$235K 0.08%
1,637
-1,183
-42% -$174K
DHR icon
87
Danaher
DHR
$137B
$233K 0.08%
1,020
– –
XOM icon
88
ExxonMobil
XOM
$644B
$232K 0.08%
1,924
-56
-3% -$6.5K
TTWO icon
89
Take-Two Interactive
TTWO
$45.4B
$230K 0.08%
900
– –
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$227K 0.08%
+3,488
New +$214K
DGX icon
91
Quest Diagnostics
DGX
$25.7B
$226K 0.07%
1,302
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$221K 0.07%
+206
New +$197K
KLAC icon
93
KLA
KLAC
$239B
$217K 0.07%
+1,790
New +$210K
KO icon
94
Coca-Cola
KO
$377B
$214K 0.07%
3,058
+1
+0% +$70
PEP icon
95
PepsiCo
PEP
$190B
$213K 0.07%
+1,487
New +$218K
BLK icon
96
Blackrock
BLK
$169B
$213K 0.07%
199
-18
-8% -$19.7K
RTX icon
97
RTX Corp
RTX
$290B
$211K 0.07%
1,152
-194
-14% -$33.7K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$208K 0.07%
6,807
-265
-4% -$7.39K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$207K 0.07%
800
-100
-11% -$26.5K
FDX icon
100
FedEx
FDX
$72.7B
$200K 0.07%
+694
New +$182K
1 2 3
4
5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

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.