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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%

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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.