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
-3.59%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.5M
Cap. Flow
+$237K
Cap. Flow %
0.1%
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$784K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$586K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$585K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 4.6%
3 Financials 2.91%
4 Communication Services 2.31%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.7M 25.26%
106,737
-2,007
-2% -$1.18M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.5M 10.78%
234,535
+15,027
+7% +$1.62M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$19M 8.05%
101,188
-1,379
-1% -$263K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$16.5M 6.97%
182,488
-4,580
-2% -$452K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$12M 5.08%
60,161
-958
-2% -$208K
UPS icon
6
United Parcel Service
UPS
$88.6B
$10M 4.25%
91,270
+1
+0% +$120
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9M 3.81%
156,282
+7,747
+5% +$436K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.36M 3.53%
363,556
+20,637
+6% +$468K
AAPL icon
9
Apple
AAPL
$4.54T
$6.16M 2.61%
27,726
+1
+0% +$232
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$5.85M 2.47%
68,769
-3,240
-4% -$289K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.25M 2.22%
48,437
+460
+1% +$58.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 1.69%
7,513
– –
NOW icon
13
ServiceNow
NOW
$115B
$3.47M 1.47%
21,790
-7,980
-27% -$1.54M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.33M 1.41%
37,885
-4,178
-10% -$384K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.54M 1.07%
6,763
-15
-0.2% -$6.12K
SEPW icon
16
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.42M 1.02%
84,696
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.98%
14,864
-18
-0.1% -$3.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.27M 0.96%
27,818
+78
+0.3% +$6.29K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 0.94%
4,310
+2,295
+114% +$1.24M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.93%
3,798
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.72%
18,745
-1,479
-7% -$132K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.7M 0.72%
5,545
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.67M 0.71%
8,772
-353
-4% -$76.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.61%
5,271
+7
+0.1% +$2.03K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.48%
26,124
+270
+1% +$11.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Westshore Wealth held 102 positions worth $236M, down 4.3% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2025 filing shows 9 new, 24 increased, 37 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K. The largest sale was ServiceNow, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.62M increase.
  • Westshore Wealth's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Barnes Group Inc. in Q1 2025, selling an estimated $321K.
  • Westshore Wealth's ten largest holdings make up 73% of its $236M portfolio in Q1 2025.
  • Westshore Wealth opened 9 new positions and closed 8 in Q1 2025.
  • Westshore Wealth's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Westshore Wealth's 13F filing for Q1 2025, filed 15 May 2025.