Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, IWF, IWD, IWM, and represent 51.02% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMRX (+$14M), SEPW, GOOGL, VOO, AUGW, VTWO, VTEB, VONG, VONV, VCIT.
- Started 11 new stock positions in AMAT, MUC, GOOGL, AUGW, MPC, AMRX, VTEB, RKLB, RTX, VCIT. IBB.
- Reduced shares in these 10 stocks: SPY, GOOG, TLT, IWD, MOAT, IWF, IWM, BAC.PL, WFC.PL, MUB.
- Sold out of its positions in BAC.PL, DIS, IRT, WFC.PL, ACN.
- Westshore Wealth was a net buyer of stock by $17M.
- Westshore Wealth has $293M in assets under management (AUM), dropping by 12.29%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.1 | $68M | -3% | 101k | 666.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.3 | $27M | 244k | 111.47 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.1 | $21M | 44k | 468.41 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $20M | -2% | 98k | 203.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $14M | -2% | 59k | 241.96 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 4.7 | $14M | NEW | 1.4M | 10.01 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $9.4M | 165k | 56.86 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $9.0M | +4% | 391k | 23.12 |
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| NVIDIA Corporation (NVDA) | 3.1 | $9.0M | 48k | 186.58 |
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| United Parcel Service CL B (UPS) | 2.6 | $7.6M | 91k | 83.53 |
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| Apple (AAPL) | 2.5 | $7.2M | +2% | 28k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $6.7M | +26% | 11k | 612.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $6.5M | -3% | 67k | 96.55 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 1.7 | $4.9M | +85% | 157k | 31.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | 7.5k | 502.74 |
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| Servicenow (NOW) | 1.3 | $3.7M | -2% | 4.0k | 920.28 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 6.8k | 517.92 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $3.3M | -10% | 33k | 99.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.8M | +2% | 30k | 93.37 |
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| Meta Platforms Cl A (META) | 0.9 | $2.7M | -2% | 3.7k | 734.29 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $2.5M | +50% | 26k | 97.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $2.3M | +46% | 19k | 120.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $2.2M | +48% | 25k | 89.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | NEW | 8.9k | 243.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.9M | -3% | 5.3k | 365.48 |
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| Amazon (AMZN) | 0.6 | $1.9M | 8.7k | 219.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 5.3k | 328.15 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.5 | $1.6M | 18k | 85.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.4M | 27k | 53.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -60% | 5.8k | 243.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 3.5k | 355.47 |
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| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.4 | $1.0M | NEW | 33k | 31.96 |
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| Broadcom (AVGO) | 0.3 | $935k | -5% | 2.8k | 329.96 |
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| Cisco Systems (CSCO) | 0.3 | $854k | 13k | 68.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $794k | NEW | 16k | 50.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $745k | -2% | 2.5k | 293.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $722k | -2% | 2.3k | 315.46 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $684k | NEW | 8.1k | 84.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $657k | -53% | 7.3k | 89.37 |
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| Philip Morris International (PM) | 0.2 | $639k | 3.9k | 162.18 |
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| Hca Holdings (HCA) | 0.2 | $633k | 1.5k | 426.20 |
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| Caterpillar (CAT) | 0.2 | $615k | -2% | 1.3k | 477.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $608k | 1.0k | 600.26 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $600k | 7.9k | 76.01 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $572k | 1.7k | 337.49 |
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| Palo Alto Networks (PANW) | 0.2 | $554k | -3% | 2.7k | 203.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $546k | 9.1k | 60.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $539k | -38% | 5.1k | 106.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $511k | -3% | 763.00 | 669.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $486k | 21k | 23.28 |
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| Visa Com Cl A (V) | 0.2 | $479k | 1.4k | 341.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $478k | 2.6k | 185.41 |
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| Bank of America Corporation (BAC) | 0.2 | $464k | +7% | 9.0k | 51.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $459k | 956.00 | 479.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $453k | -3% | 2.7k | 170.87 |
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| Home Depot (HD) | 0.2 | $441k | 1.1k | 405.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $440k | 475.00 | 925.72 |
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| Procter & Gamble Company (PG) | 0.1 | $433k | 2.8k | 153.63 |
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| McDonald's Corporation (MCD) | 0.1 | $433k | 1.4k | 303.85 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $428k | 14k | 31.62 |
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| International Business Machines (IBM) | 0.1 | $423k | -11% | 1.5k | 282.16 |
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| McKesson Corporation (MCK) | 0.1 | $404k | -5% | 523.00 | 773.07 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $403k | 4.8k | 84.68 |
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| Tesla Motors (TSLA) | 0.1 | $394k | 886.00 | 444.72 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $389k | -22% | 6.3k | 61.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $384k | 1.9k | 206.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $366k | -5% | 14k | 26.34 |
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| Live Nation Entertainment (LYV) | 0.1 | $351k | -2% | 2.1k | 163.40 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $346k | 1.1k | 326.36 |
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| Merck & Co (MRK) | 0.1 | $346k | -3% | 4.1k | 83.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $344k | 4.1k | 84.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $340k | 3.4k | 100.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $337k | -5% | 3.5k | 95.48 |
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| Marriott Intl Cl A (MAR) | 0.1 | $322k | -7% | 1.2k | 260.44 |
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| Automatic Data Processing (ADP) | 0.1 | $288k | 980.00 | 293.50 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $281k | 402.00 | 698.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | 900.00 | 309.74 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $273k | 3.1k | 86.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $270k | 2.6k | 103.06 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $256k | -37% | 2.9k | 88.14 |
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| Blackrock (BLK) | 0.1 | $253k | -2% | 217.00 | 1166.60 |
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| Chevron Corporation (CVX) | 0.1 | $249k | 1.6k | 155.30 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | -3% | 1.3k | 190.58 |
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| Quanta Services (PWR) | 0.1 | $240k | 579.00 | 414.42 |
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| Rocket Lab Corp (RKLB) | 0.1 | $240k | NEW | 5.0k | 47.91 |
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| UnitedHealth (UNH) | 0.1 | $237k | -7% | 686.00 | 345.41 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $233k | 900.00 | 258.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 3.5k | 65.26 |
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| AmerisourceBergen (COR) | 0.1 | $227k | 726.00 | 312.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $225k | NEW | 1.3k | 167.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $224k | 598.00 | 374.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $223k | -2% | 2.0k | 112.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $218k | 8.5k | 25.71 |
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| Applied Materials (AMAT) | 0.1 | $213k | NEW | 1.0k | 204.69 |
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| Pinterest Cl A (PINS) | 0.1 | $212k | -6% | 6.6k | 32.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $212k | NEW | 1.1k | 192.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $211k | NEW | 1.5k | 144.32 |
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| H&R Block (HRB) | 0.1 | $205k | 4.1k | 50.57 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $205k | -5% | 7.1k | 28.91 |
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| Coca-Cola Company (KO) | 0.1 | $203k | 3.1k | 66.31 |
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| Danaher Corporation (DHR) | 0.1 | $202k | 1.0k | 198.26 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $200k | NEW | 18k | 10.85 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- Westshore Wealth 2025 Q3 filed Nov. 17, 2025
- Westshore Wealth 2025 Q2 filed July 9, 2025
- Westshore Wealth 2024 Q4 filed May 28, 2025
- Westshore Wealth 2024 Q3 filed Nov. 13, 2024
- Westshore Wealth 2024 Q1 filed Nov. 1, 2024
- Westshore Wealth 2024 Q2 filed Nov. 1, 2024
- Westshore Wealth 2023 Q3 filed Feb. 15, 2024
- Westshore Wealth 2023 Q4 filed Feb. 15, 2024
- Westshore Wealth 2023 Q2 filed Sept. 5, 2023
- Westshore Wealth 2023 Q1 filed May 12, 2023
- Westshore Wealth 2022 Q4 filed Feb. 14, 2023
- Westshore Wealth 2022 Q3 filed Nov. 3, 2022
- Westshore Wealth 2022 Q2 filed July 15, 2022
- Westshore Wealth 2022 Q1 filed May 10, 2022
- Westshore Wealth 2021 Q4 filed Feb. 17, 2022
- Westshore Wealth 2021 Q3 filed Nov. 16, 2021