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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
+9%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.57%
Holding
101
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1,000K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$854K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$783K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
3
SLB icon
SLB Ltd
SLB
+$272K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
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
$795B
$64.9M 24.9%
105,072
-1,665
-2% -$952K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.7M 10.25%
243,851
+9,316
+4% +$1,000K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.4M 7.44%
99,783
-1,405
-1% -$260K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$19.1M 7.31%
179,584
-2,904
-2% -$278K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$13M 4.97%
60,044
-117
-0.2% -$23.5K
UPS icon
6
United Parcel Service
UPS
$88.6B
$9.21M 3.53%
91,270
– –
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.12M 3.5%
162,530
+6,248
+4% +$346K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.59M 3.29%
373,706
+10,150
+3% +$231K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.61M 2.92%
48,167
-270
-0.6% -$34K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$6.38M 2.45%
69,381
+612
+0.9% +$52.9K
AAPL icon
11
Apple
AAPL
$4.54T
$5.7M 2.18%
27,758
+32
+0.1% +$6.46K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.94M 1.9%
8,697
+4,387
+102% +$2.31M
NOW icon
13
ServiceNow
NOW
$115B
$4.23M 1.62%
20,570
-1,220
-6% -$230K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.4%
7,513
– –
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.5M 1.34%
37,347
-538
-1% -$47.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.37M 1.29%
6,766
+3
+0% +$1.3K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.8M 1.07%
3,795
-3
-0.1% -$1.85K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 1%
14,723
-141
-0.9% -$23.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.59M 0.99%
28,987
+1,169
+4% +$99.8K
SEPW icon
20
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.56M 0.98%
84,696
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$1.91M 0.73%
8,685
-87
-1% -$17.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.88M 0.72%
5,546
+1
+0% +$314
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.62%
5,296
+25
+0.5% +$7.03K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.5M 0.57%
17,175
+10,504
+157% +$854K
GSEW icon
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.48M 0.57%
18,136
+8,156
+82% +$626K
1
2 3 4 5

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ONPI
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HMP
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Westshore Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Westshore Wealth held 101 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth's Q2 2025 filing shows 7 new, 37 increased, 24 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 900 shares worth $219K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q2 2025 buy was Take-Two Interactive: 900 shares worth $219K.
  • Westshore Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.31M increase.
  • Westshore Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $952K.
  • Westshore Wealth fully exited SLB Ltd in Q2 2025, selling an estimated $272K.
  • Westshore Wealth's ten largest holdings make up 71% of its $261M portfolio in Q2 2025.
  • Westshore Wealth opened 7 new positions and closed 5 in Q2 2025.
  • Westshore Wealth's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Westshore Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.