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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
-2.66%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
-$8.05M
Cap. Flow %
-2.83%
Top 10 Hldgs %
68.33%
Holding
115
New
12
Increased
30
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
2
AAPL icon
Apple
AAPL
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$112K 0.04%
10,748
+585
+6% +$6.32K
INVZ icon
102
Innoviz Technologies
INVZ
$95M
$6.33K ﹤0.01%
+10,000
New +$9.14K
ADP icon
103
Automatic Data Processing
ADP
$106B
– –
-980
Closed -$252K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-800
Closed -$207K
BLK icon
105
Blackrock
BLK
$169B
– –
-199
Closed -$213K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,807
Closed -$208K
DHR icon
107
Danaher
DHR
$137B
– –
-1,020
Closed -$233K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,674
Closed -$300K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.13B
– –
-9,092
Closed -$565K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,573
Closed -$236K
LLY icon
111
Eli Lilly
LLY
$1.02T
– –
-206
Closed -$221K
LVS icon
112
Las Vegas Sands
LVS
$31.7B
– –
-3,488
Closed -$227K
PWR icon
113
Quanta Services
PWR
$100B
– –
-582
Closed -$246K
SPOT icon
114
Spotify
SPOT
$103B
– –
-409
Closed -$238K
TTWO icon
115
Take-Two Interactive
TTWO
$45.4B
– –
-900
Closed -$230K
1 2 3 4
5

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ONPI
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HMP
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4WM
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Westshore Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Westshore Wealth held 115 positions worth $285M, down 5.7% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth's Q1 2026 filing shows 12 new, 30 increased, 43 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 70,675 shares worth $2.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Westshore Wealth's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 70,675 shares worth $2.41M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $1.91M increase.
  • Westshore Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Westshore Wealth fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $565K.
  • Westshore Wealth's ten largest holdings make up 68% of its $285M portfolio in Q1 2026.
  • Westshore Wealth opened 12 new positions and closed 13 in Q1 2026.
  • Westshore Wealth's portfolio value fell 5.7% quarter-over-quarter to $285M.

Based on Westshore Wealth's 13F filing for Q1 2026, filed 27 May 2026.