Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, IWD, IWF, AMRX, and represent 50.68% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: NOW, VOO, VONV, VONG, DECW, LQD, VTWO, OCTW, AUGW, GOVT.
- Started 11 new stock positions in IGSB, LLY, BAC.PL, FDX, DECW, OCTW, PEP, LVS, IRT, KLAC. WFC.PL.
- Reduced shares in these 10 stocks: SPY, IWF, VTI, MOAT, SCHF, PFF, NVDA, IVE, GOOGL, META.
- Sold out of its positions in HACK, HRB, IVE, IBB, PFF, MPC, PINS, SCHB, SCHF, ETN.
- Westshore Wealth was a net buyer of stock by $3.1M.
- Westshore Wealth has $302M in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 103 positions in its portfolio as reported in the December 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) | 22.4 | $68M | 99k | 681.92 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.1 | $28M | +2% | 251k | 110.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $20M | 97k | 210.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $20M | -4% | 42k | 473.30 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 5.8 | $17M | 1.4M | 12.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $14M | 59k | 246.16 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $9.6M | +4% | 172k | 55.80 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $9.4M | +4% | 407k | 23.02 |
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| United Parcel Service CL B (UPS) | 3.0 | $9.0M | 91k | 99.19 |
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| NVIDIA Corporation (NVDA) | 2.8 | $8.6M | -4% | 46k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $8.5M | +23% | 14k | 627.12 |
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| Apple (AAPL) | 2.5 | $7.5M | -2% | 28k | 271.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $6.6M | 69k | 96.27 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 1.7 | $5.1M | 159k | 31.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.7M | 7.4k | 502.65 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $3.4M | +52% | 37k | 92.30 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $3.4M | +45% | 28k | 121.75 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $3.3M | +29% | 34k | 99.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.0M | +6% | 31k | 96.03 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.0M | -8% | 6.2k | 483.61 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $3.0M | -14% | 29k | 103.56 |
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| Servicenow (NOW) | 0.8 | $2.5M | +301% | 16k | 153.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | -12% | 7.8k | 313.00 |
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| Meta Platforms Cl A (META) | 0.7 | $2.1M | -12% | 3.2k | 660.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $2.0M | 5.3k | 373.44 |
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| Amazon (AMZN) | 0.6 | $1.9M | -7% | 8.1k | 230.82 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.6 | $1.7M | +11% | 20k | 85.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | +14% | 31k | 54.71 |
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| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.5 | $1.6M | +47% | 49k | 32.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | -15% | 4.9k | 313.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 3.5k | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | -35% | 3.4k | 335.27 |
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| Cisco Systems (CSCO) | 0.3 | $920k | -4% | 12k | 77.03 |
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| Broadcom (AVGO) | 0.3 | $917k | -6% | 2.6k | 346.10 |
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| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.3 | $838k | NEW | 25k | 33.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $797k | 16k | 50.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $758k | +11% | 9.1k | 83.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $736k | 2.5k | 290.27 |
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| Caterpillar (CAT) | 0.2 | $693k | -6% | 1.2k | 572.87 |
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| Hca Holdings (HCA) | 0.2 | $684k | 1.5k | 466.86 |
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| Philip Morris International (PM) | 0.2 | $632k | 3.9k | 160.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $619k | -16% | 1.9k | 322.25 |
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| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.2 | $566k | NEW | 15k | 39.00 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $565k | 9.1k | 62.15 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $555k | 7.8k | 71.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $537k | 2.6k | 206.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $530k | 774.00 | 684.94 |
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| Bank of America Corporation (BAC) | 0.2 | $504k | +2% | 9.2k | 55.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $501k | -21% | 5.7k | 87.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $494k | -20% | 804.00 | 614.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $486k | -10% | 4.5k | 107.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $467k | 956.00 | 488.06 |
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| Palo Alto Networks (PANW) | 0.1 | $452k | -9% | 2.5k | 184.20 |
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| McKesson Corporation (MCK) | 0.1 | $429k | 523.00 | 820.86 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $428k | 4.8k | 90.00 |
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| Visa Com Cl A (V) | 0.1 | $410k | -16% | 1.2k | 350.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $389k | -5% | 451.00 | 862.34 |
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| International Business Machines (IBM) | 0.1 | $385k | -13% | 1.3k | 296.21 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $384k | NEW | 317.00 | 1212.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | -6% | 2.5k | 154.14 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $383k | 1.7k | 226.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $382k | 1.1k | 360.13 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $381k | 6.4k | 59.67 |
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| Marriott Intl Cl A (MAR) | 0.1 | $376k | -2% | 1.2k | 310.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $376k | 14k | 26.91 |
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| McDonald's Corporation (MCD) | 0.1 | $374k | -14% | 1.2k | 305.62 |
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| Merck & Co (MRK) | 0.1 | $367k | -15% | 3.5k | 105.25 |
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| Tesla Motors (TSLA) | 0.1 | $364k | -8% | 809.00 | 449.72 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $359k | NEW | 287.00 | 1252.00 |
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| Home Depot (HD) | 0.1 | $359k | -4% | 1.0k | 344.10 |
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| Rocket Lab Corp (RKLB) | 0.1 | $349k | 5.0k | 69.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $339k | 3.4k | 99.88 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $336k | -4% | 3.4k | 99.91 |
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| Live Nation Entertainment (LYV) | 0.1 | $306k | 2.1k | 142.50 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $300k | NEW | 5.7k | 52.88 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $283k | +8% | 3.2k | 89.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $259k | -24% | 3.1k | 84.21 |
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| Automatic Data Processing (ADP) | 0.1 | $252k | 980.00 | 257.23 |
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| AmerisourceBergen (COR) | 0.1 | $246k | 727.00 | 337.93 |
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| Quanta Services (PWR) | 0.1 | $246k | 582.00 | 422.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $239k | -18% | 2.1k | 111.40 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $238k | 409.00 | 580.71 |
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| Chevron Corporation (CVX) | 0.1 | $236k | -3% | 1.6k | 152.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $236k | +2% | 3.6k | 66.00 |
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| Applied Materials (AMAT) | 0.1 | $235k | -11% | 915.00 | 256.99 |
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| Procter & Gamble Company (PG) | 0.1 | $235k | -41% | 1.6k | 143.34 |
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| Danaher Corporation (DHR) | 0.1 | $234k | 1.0k | 228.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $232k | -2% | 1.9k | 120.36 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $230k | 900.00 | 256.03 |
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| Las Vegas Sands (LVS) | 0.1 | $227k | NEW | 3.5k | 65.09 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $226k | 1.3k | 173.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $221k | NEW | 206.00 | 1074.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $218k | NEW | 179.00 | 1215.08 |
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| Coca-Cola Company (KO) | 0.1 | $214k | 3.1k | 69.91 |
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| Pepsi (PEP) | 0.1 | $213k | NEW | 1.5k | 143.52 |
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| Blackrock (BLK) | 0.1 | $213k | -8% | 199.00 | 1070.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $211k | -14% | 1.2k | 183.40 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $208k | -3% | 6.8k | 30.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $207k | -11% | 800.00 | 258.79 |
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| FedEx Corporation (FDX) | 0.1 | $201k | NEW | 694.00 | 288.86 |
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| UnitedHealth (UNH) | 0.1 | $200k | -11% | 607.00 | 330.11 |
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| Independence Realty Trust In (IRT) | 0.1 | $175k | NEW | 10k | 17.48 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $108k | -44% | 10k | 10.60 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- Westshore Wealth 2025 Q4 filed Feb. 25, 2026
- 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