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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
+7.36%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
67.7%
Holding
107
New
11
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$12.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
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
$67.5M 23.07%
101,350
-3,722
-4% -$2.39M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.2M 9.28%
243,775
-76
-0% -$8.36K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$20.6M 7.05%
176,288
-3,296
-2% -$367K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.8M 6.78%
97,476
-2,307
-2% -$459K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$14.1M 4.83%
58,467
-1,577
-3% -$362K
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$5.85B
$13.8M 4.73%
+1,381,910
New +$12.4M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.38M 3.2%
164,951
+2,421
+1% +$135K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.03M 3.09%
390,583
+16,877
+5% +$387K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$8.97M 3.07%
48,101
-66
-0.1% -$11.5K
UPS icon
10
United Parcel Service
UPS
$88.6B
$7.61M 2.6%
91,118
-152
-0.2% -$13.8K
AAPL icon
11
Apple
AAPL
$4.54T
$7.23M 2.47%
28,395
+637
+2% +$144K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.73M 2.3%
10,985
+2,288
+26% +$1.35M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$6.49M 2.22%
67,266
-2,115
-3% -$200K
SEPW icon
14
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$4.94M 1.69%
157,347
+72,651
+86% +$2.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 1.29%
7,513
– –
NOW icon
16
ServiceNow
NOW
$115B
$3.69M 1.26%
20,070
-500
-2% -$93.4K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.5M 1.2%
6,765
-1
-0% -$510
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.31M 1.13%
33,426
-3,921
-10% -$382K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.76M 0.94%
29,600
+613
+2% +$55.7K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.93%
3,688
-107
-3% -$79.6K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.53M 0.87%
25,884
+8,709
+51% +$808K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.3M 0.78%
19,047
+6,067
+47% +$695K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.19M 0.75%
24,464
+7,946
+48% +$694K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.74%
+8,908
New +$1.87M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.67%
5,326
-220
-4% -$77.5K
1
2 3 4 5

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WFI
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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Westshore Wealth held 107 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth deployed $15.1M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Amneal Pharmaceuticals: 1,381,910 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • Westshore Wealth's largest Q3 2025 buy was Amneal Pharmaceuticals: 1,381,910 shares worth $13.8M.
  • Westshore Wealth added most to AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025, an estimated $2.24M increase.
  • Westshore Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Westshore Wealth fully exited Bank of America Series L in Q3 2025, selling an estimated $364K.
  • Westshore Wealth's ten largest holdings make up 68% of its $293M portfolio in Q3 2025.
  • Westshore Wealth opened 11 new positions and closed 5 in Q3 2025.
  • Westshore Wealth's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Westshore Wealth's 13F filing for Q3 2025, filed 17 Nov 2025.