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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
+3.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.57M
Cap. Flow
+$541K
Cap. Flow %
0.18%
Top 10 Hldgs %
67.54%
Holding
113
New
11
Increased
27
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.05M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$826K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$776K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
3
NOW icon
ServiceNow
NOW
+$680K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.8%
3 Industrials 3.55%
4 Communication Services 2.28%
5 Financials 2.24%
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
$67.8M 22.42%
99,378
-1,972
-2% -$1.33M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.6M 9.14%
250,758
+6,983
+3% +$776K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.4M 6.74%
96,811
-665
-0.7% -$137K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$20M 6.62%
169,068
-7,220
-4% -$855K
AMRX icon
5
Amneal Pharmaceuticals
AMRX
$5.85B
$17.4M 5.76%
1,381,910
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$14.4M 4.77%
58,540
+73
+0.1% +$17.9K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.58M 3.17%
171,731
+6,780
+4% +$386K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.38M 3.1%
407,358
+16,775
+4% +$388K
UPS icon
9
United Parcel Service
UPS
$88.6B
$9.04M 2.99%
91,092
-26
-0% -$2.43K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.58M 2.84%
45,986
-2,115
-4% -$394K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.5M 2.81%
13,554
+2,569
+23% +$1.6M
AAPL icon
12
Apple
AAPL
$4.54T
$7.49M 2.48%
27,558
-837
-3% -$225K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$6.59M 2.18%
68,470
+1,204
+2% +$116K
SEPW icon
14
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.07M 1.68%
158,880
+1,533
+1% +$48.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 1.23%
7,403
-110
-1% -$54.7K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.44M 1.14%
37,230
+12,766
+52% +$1.16M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.36M 1.11%
27,628
+8,581
+45% +$1.05M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.33M 1.1%
33,483
+7,599
+29% +$755K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.02M 1%
31,400
+1,800
+6% +$171K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.99M 0.99%
6,173
-592
-9% -$297K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.96M 0.98%
28,562
-4,864
-15% -$497K
NOW icon
22
ServiceNow
NOW
$115B
$2.47M 0.82%
16,105
-3,965
-20% -$680K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.81%
7,816
-1,092
-12% -$312K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.7%
3,224
-464
-13% -$310K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.99M 0.66%
5,326
– –
1
2 3 4 5

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ONPI
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HMP
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Westshore Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Westshore Wealth held 113 positions worth $302M, up 3.3% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth's Q4 2025 filing shows 11 new, 27 increased, 48 reduced and 10 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 24,699 shares worth $838K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

  • Westshore Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 24,699 shares worth $838K.
  • Westshore Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.6M increase.
  • Westshore Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Westshore Wealth fully exited Schwab International Equity ETF in Q4 2025, selling an estimated $486K.
  • Westshore Wealth's ten largest holdings make up 68% of its $302M portfolio in Q4 2025.
  • Westshore Wealth opened 11 new positions and closed 10 in Q4 2025.
  • Westshore Wealth's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Westshore Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.