Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, IWD, AMRX, IWF, and represent 50.21% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: MARW, LQD, JANW, APRW, FEBW, VGLT, BMY, VOO, GOVT, VTWO.
- Started 12 new stock positions in LMT, DMBS, MARW, JANW, MPC, FEBW, BMY, INVZ, AMD, FULC. KNX, APRW.
- Reduced shares in these 10 stocks: SPY, AAPL, IWB, IWF, GLD, IWD, NVDA, GOOGL, GOOG, IHI.
- Sold out of its positions in ADP, BLK, CCL, DHR, AJG, IJH, IGSB, IHI, LVS, LLY. PWR, TTWO, SPOT.
- Westshore Wealth was a net seller of stock by $-7.5M.
- Westshore Wealth has $285M in assets under management (AUM), dropping by -5.70%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 21.1 | $60M | -7% | 92k | 650.34 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.3 | $29M | +6% | 268k | 108.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $20M | -4% | 92k | 213.67 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 6.0 | $17M | 1.4M | 12.43 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $17M | -5% | 40k | 426.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $14M | 58k | 248.00 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.5 | $10M | +5% | 181k | 55.35 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $9.8M | +5% | 428k | 22.91 |
|
| United Parcel Svcs CL B (UPS) | 3.1 | $9.0M | 91k | 98.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $8.6M | +5% | 14k | 597.54 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $7.3M | -8% | 42k | 174.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $6.4M | -4% | 65k | 97.23 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SEPW) | 1.8 | $5.0M | 159k | 31.59 |
|
|
| Apple (AAPL) | 1.7 | $4.8M | -31% | 19k | 253.79 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.4 | $3.9M | +10% | 41k | 93.74 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $3.8M | +13% | 38k | 100.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $3.4M | +12% | 31k | 109.69 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.1M | +2% | 32k | 97.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | -15% | 6.2k | 479.20 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $2.5M | -8% | 26k | 96.70 |
|
| Aim Etf Products Trust Allianzim Us Eqt (MARW) | 0.8 | $2.4M | NEW | 71k | 34.09 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | -10% | 5.5k | 370.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.9M | +7% | 33k | 56.79 |
|
| Amazon (AMZN) | 0.6 | $1.8M | +5% | 8.5k | 208.27 |
|
| Servicenow (NOW) | 0.6 | $1.7M | 16k | 104.55 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.6 | $1.6M | -4% | 20k | 84.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | -27% | 5.7k | 287.56 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | -15% | 2.7k | 572.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 3.4k | 320.81 |
|
|
| Aim Etf Products Trust Allianzim Us Equ (AUGW) | 0.4 | $1.1M | -30% | 34k | 32.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $975k | +30% | 12k | 82.75 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANW) | 0.3 | $937k | NEW | 26k | 36.48 |
|
| Cisco Systems (CSCO) | 0.3 | $926k | 12k | 77.59 |
|
|
| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.3 | $884k | NEW | 25k | 35.38 |
|
| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.3 | $843k | +2% | 25k | 33.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $834k | -41% | 2.9k | 286.86 |
|
| Caterpillar (CAT) | 0.3 | $832k | -2% | 1.2k | 708.46 |
|
| Broadcom (AVGO) | 0.3 | $794k | -3% | 2.6k | 309.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $791k | 16k | 49.89 |
|
|
| Philip Morris International (PM) | 0.2 | $688k | +5% | 4.2k | 165.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $686k | +35% | 1.1k | 653.21 |
|
| Johnson & Johnson (JNJ) | 0.2 | $614k | -3% | 2.5k | 244.46 |
|
| Hca Holdings (HCA) | 0.2 | $613k | -11% | 1.3k | 473.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $606k | -68% | 1.7k | 356.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $584k | +3% | 2.0k | 294.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $568k | -62% | 1.3k | 430.29 |
|
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.2 | $558k | 15k | 38.47 |
|
|
| Aim Etf Products Trust Allianzim Us Equ (FEBW) | 0.2 | $521k | NEW | 16k | 33.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $497k | 5.7k | 86.69 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $477k | +2% | 826.00 | 577.30 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $477k | NEW | 7.9k | 60.65 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $464k | -3% | 4.4k | 106.15 |
|
| McKesson Corporation (MCK) | 0.2 | $453k | 523.00 | 865.96 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $448k | 4.8k | 94.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $431k | -4% | 432.00 | 996.43 |
|
| Merck & Co (MRK) | 0.1 | $420k | 3.5k | 120.29 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $419k | -13% | 6.7k | 62.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $406k | 1.1k | 383.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $399k | -4% | 912.00 | 437.00 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $396k | 1.2k | 327.07 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $395k | 6.4k | 61.89 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $384k | -14% | 7.9k | 48.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $380k | +37% | 4.2k | 89.59 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $359k | 14k | 25.64 |
|
|
| Chevron Corporation (CVX) | 0.1 | $357k | +11% | 1.7k | 206.90 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $353k | -3% | 306.00 | 1155.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $351k | -7% | 1.1k | 310.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $350k | -51% | 1.2k | 287.16 |
|
| Palo Alto Networks (PANW) | 0.1 | $348k | -11% | 2.2k | 160.32 |
|
| Applied Materials (AMAT) | 0.1 | $347k | +10% | 1.0k | 341.79 |
|
| Visa Com Cl A (V) | 0.1 | $344k | -2% | 1.1k | 302.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $336k | 3.4k | 99.27 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $333k | NEW | 1.6k | 203.43 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $330k | -3% | 277.00 | 1191.56 |
|
| Tesla Motors (TSLA) | 0.1 | $328k | +9% | 883.00 | 371.75 |
|
| Live Nation Entertainment (LYV) | 0.1 | $328k | 2.1k | 152.51 |
|
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| Home Depot (HD) | 0.1 | $325k | -5% | 987.00 | 328.89 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $321k | 5.0k | 64.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | -5% | 1.8k | 169.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $309k | -2% | 3.3k | 93.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $296k | 1.7k | 174.61 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $292k | +2% | 2.5k | 114.99 |
|
| International Business Machines (IBM) | 0.1 | $291k | -7% | 1.2k | 242.39 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $287k | +2% | 3.2k | 88.49 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $269k | NEW | 1.1k | 244.18 |
|
| Kla Corp Com New (KLAC) | 0.1 | $264k | 179.00 | 1472.41 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $262k | 2.1k | 124.29 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $255k | 1.3k | 195.98 |
|
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| Procter & Gamble Company (PG) | 0.1 | $237k | 1.6k | 144.42 |
|
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| FedEx Corporation (FDX) | 0.1 | $234k | -5% | 658.00 | 356.18 |
|
| AmerisourceBergen (COR) | 0.1 | $229k | 729.00 | 313.95 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $222k | 1.2k | 192.90 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $220k | NEW | 365.00 | 603.70 |
|
| Coca-Cola Company (KO) | 0.1 | $217k | -6% | 2.9k | 76.06 |
|
| Pepsi (PEP) | 0.1 | $215k | -6% | 1.4k | 155.29 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.1 | $214k | NEW | 4.3k | 49.38 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $205k | NEW | 3.6k | 57.58 |
|
| UnitedHealth (UNH) | 0.1 | $201k | +22% | 741.00 | 270.59 |
|
| Independence Realty Trust In (IRT) | 0.1 | $149k | 10k | 14.89 |
|
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| Fulcrum Therapeutics (FULC) | 0.0 | $130k | NEW | 17k | 7.67 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $112k | +5% | 11k | 10.40 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $6.3k | NEW | 10k | 0.63 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- Westshore Wealth 2026 Q1 filed May 27, 2026
- 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