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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
(+13%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
114
New
12
Increased
50
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$833K |
| 4 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$604K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.99M |
| 2 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$993K |
| 3 |
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
|
+$701K |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$59.9B
| $209K | 0.06% |
737
+8
| +1% | +$2.31K |
|
102
FedEx
FDX
$72.3B
| $209K | 0.06% |
666
+8
| +1% | +$2.91K |
|
103
Chubb
CB
$131B
| $208K | 0.06% |
+610
| New | +$199K |
|
104
Blackrock
BLK
$163B
| $200K | 0.06% |
+208
| New | +$215K |
|
105
Independence Realty Trust
IRT
$3.58B
| $167K | 0.05% |
10,000
| – | – |
|
106
Fulcrum Therapeutics
FULC
$289M
| $62.2K | 0.02% |
17,000
| – | – |
|
107
Innoviz Technologies
INVZ
$99.8M
| $7.61K | ﹤0.01% |
10,000
| – | – |
|
108
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-277
| Closed | -$330K |
|
109
Lockheed Martin
LMT
$123B
| – | – |
-365
| Closed | -$220K |
|
110
BlackRock MuniHoldings California Quality Fund
MUC
$959M
| – | – |
-10,748
| Closed | -$112K |
|
111
PepsiCo
PEP
$182B
| – | – |
-1,387
| Closed | -$215K |
|
|
112
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-180,505
| Closed | -$9.99M |
|
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
| – | – |
-306
| Closed | -$353K |
|
114
ExxonMobil
XOM
$667B
| – | – |
-1,825
| Closed | -$310K |
|
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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.