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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
+9%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
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 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
– –
-4,450
Closed -$202K
1 2 3 4
5

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ONPI
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SIIL
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HMP
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4WM
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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 Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • 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.