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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
Cap. Flow
-$524K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.3%
Holding
114
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$833K
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$604K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.99M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$993K
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$701K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$559K
5
VOO icon
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%

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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.