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
+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
DHR icon
101
Danaher
DHR
$137B
$202K 0.07%
1,020
– –
MUC icon
102
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$200K 0.07%
+18,410
New +$191K
ACN icon
103
Accenture
ACN
$102B
– –
-791
Closed -$236K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.97B
– –
-300
Closed -$364K
DIS icon
105
Walt Disney
DIS
$167B
– –
-1,713
Closed -$212K
IRT icon
106
Independence Realty Trust
IRT
$3.92B
– –
-10,000
Closed -$177K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-301
Closed -$353K
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 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.