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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
+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
(+3.3%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
113
New
11
Increased
27
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.16M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.05M |
| 4 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$826K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$855K |
| 3 |
ServiceNow
NOW
|
+$680K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $200K | 0.07% |
607
-79
| -12% | -$26.8K |
|
102
Independence Realty Trust
IRT
$3.92B
| $175K | 0.06% |
+10,000
| New | +$166K |
|
103
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $108K | 0.04% |
10,163
-8,247
| -45% | -$88.6K |
|
104
Eaton
ETN
$161B
| – | – |
-598
| Closed | -$224K |
|
105
Amplify Cybersecurity ETF
HACK
$2.68B
| – | – |
-3,145
| Closed | -$273K |
|
106
H&R Block
HRB
$5.58B
| – | – |
-4,060
| Closed | -$205K |
|
107
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-1,464
| Closed | -$211K |
|
108
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,859
| Closed | -$384K |
|
109
Marathon Petroleum
MPC
$92.4B
| – | – |
-1,100
| Closed | -$212K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-13,532
| Closed | -$428K |
|
111
Pinterest
PINS
$13.4B
| – | – |
-6,601
| Closed | -$212K |
|
112
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-8,477
| Closed | -$218K |
|
113
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-20,864
| Closed | -$486K |
|
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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.