Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, AMRX, IWD, GOVT, and represent 51.26% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$15M), GOVT (+$11M), LQD, IGSB, VO, JUNW, EEM, KLAC, VUG, ACWI.
- Started 12 new stock positions in ETN, MAYW, ACWI, IGSB, EQAL, BLK, JUNW, TTWO, UNP, LLY. MO, CB.
- Reduced shares in these 10 stocks: , SEPW, MARW, JANW, VOO, IWD, VONV, SPY, VONG, WFC.PL.
- Sold out of its positions in BAC.PL, MUC, XOM, LMT, PEP, VGLT, WFC.PL.
- Westshore Wealth was a net buyer of stock by $16M.
- Westshore Wealth has $322M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0001806366
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Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 107 positions in its portfolio as reported in the June 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) | 21.3 | $69M | 92k | 746.77 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.5 | $31M | +4% | 281k | 109.07 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 7.3 | $24M | 1.4M | 17.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $22M | -2% | 90k | 242.43 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 6.4 | $21M | +110% | 900k | 22.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.1 | $20M | +296% | 158k | 124.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $17M | 58k | 300.45 |
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| United Parcel Svcs CL B (UPS) | 3.0 | $9.8M | 91k | 107.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $9.3M | -5% | 14k | 686.79 |
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| NVIDIA Corporation (NVDA) | 2.6 | $8.5M | 43k | 200.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $7.2M | 65k | 110.32 |
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| Apple (AAPL) | 1.7 | $5.6M | +2% | 19k | 289.35 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $4.4M | -3% | 37k | 121.42 |
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| Aim Etf Products Trust Allianzim Us Eqt (SEPW) | 1.3 | $4.3M | -19% | 129k | 33.39 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $3.9M | -11% | 36k | 106.31 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $3.5M | -11% | 28k | 127.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.3M | 32k | 103.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 6.3k | 500.39 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.9M | +26% | 42k | 68.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $2.5M | -8% | 24k | 103.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | +7% | 6.1k | 357.37 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | +4% | 5.7k | 372.99 |
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| Amazon (AMZN) | 0.6 | $2.1M | 8.7k | 238.34 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.6 | $1.9M | 20k | 94.42 |
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| Aim Etf Products Trust Allianzim Us Eqt (MARW) | 0.6 | $1.8M | -27% | 51k | 36.11 |
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| Servicenow (NOW) | 0.5 | $1.6M | -3% | 16k | 99.28 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.7k | 563.29 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 12k | 117.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 3.5k | 370.04 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 1.2k | 1064.90 |
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| Broadcom (AVGO) | 0.3 | $1.0M | +6% | 2.7k | 377.75 |
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| Advanced Micro Devices (AMD) | 0.3 | $991k | +4% | 1.7k | 580.91 |
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| Aim Etf Products Trust Allia Us Aug Etf (AUGW) | 0.3 | $982k | -14% | 29k | 34.05 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $979k | 12k | 82.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $960k | -6% | 2.7k | 353.33 |
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| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.3 | $899k | 25k | 35.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $833k | NEW | 16k | 52.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $786k | 1.1k | 748.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $768k | +681% | 9.5k | 80.57 |
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| Philip Morris International (PM) | 0.2 | $767k | 4.2k | 180.89 |
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| Palo Alto Networks (PANW) | 0.2 | $752k | 2.2k | 341.02 |
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| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.2 | $745k | -19% | 20k | 37.14 |
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| Applied Materials (AMAT) | 0.2 | $717k | -2% | 992.00 | 723.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $707k | +50% | 6.6k | 107.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $696k | 1.7k | 409.50 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $695k | 1.1k | 655.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $663k | +3% | 2.6k | 253.99 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $658k | 2.0k | 327.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $651k | -18% | 13k | 50.58 |
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| Aim Etf Products Trust Allia Us Jun Etf (JUNW) | 0.2 | $607k | NEW | 18k | 34.39 |
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| Aim Etf Products Trust Allia Us Oct Etf (OCTW) | 0.2 | $594k | 15k | 40.91 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $589k | 6.6k | 89.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $574k | -5% | 779.00 | 736.57 |
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| Kla Corp Com New (KLAC) | 0.2 | $533k | +886% | 1.8k | 301.71 |
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| Hca Holdings (HCA) | 0.2 | $513k | 1.3k | 389.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $472k | +500% | 5.5k | 86.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $472k | -3% | 1.3k | 368.38 |
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| Bank of America Corporation (BAC) | 0.1 | $462k | +2% | 8.1k | 56.98 |
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| Merck & Co (MRK) | 0.1 | $462k | +2% | 3.6k | 128.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $454k | 7.9k | 57.62 |
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| Marriott Intl Cl A (MAR) | 0.1 | $453k | 1.2k | 370.59 |
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| Visa Com Cl A (V) | 0.1 | $447k | +14% | 1.3k | 343.08 |
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| Rocket Lab Corp (RKLB) | 0.1 | $445k | -12% | 4.4k | 101.65 |
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| Aim Etf Products Trust Allia Us Jan Etf (JANW) | 0.1 | $426k | -57% | 11k | 38.67 |
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| Tesla Motors (TSLA) | 0.1 | $420k | +13% | 998.00 | 420.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $413k | 14k | 29.43 |
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| McKesson Corporation (MCK) | 0.1 | $399k | 527.00 | 756.12 |
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| Aim Etf Products Trust Allia Us Feb Etf (FEBW) | 0.1 | $396k | -28% | 11k | 35.54 |
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| Live Nation Entertainment (LYV) | 0.1 | $394k | 2.2k | 183.11 |
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| Starbucks Corporation (SBUX) | 0.1 | $385k | -11% | 3.8k | 102.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $383k | -5% | 409.00 | 935.47 |
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| Home Depot (HD) | 0.1 | $377k | +8% | 1.1k | 352.68 |
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| International Business Machines (IBM) | 0.1 | $350k | +3% | 1.2k | 281.21 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $331k | -33% | 3.8k | 86.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $330k | 3.3k | 98.98 |
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| UnitedHealth (UNH) | 0.1 | $324k | +5% | 779.00 | 415.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $323k | NEW | 2.1k | 156.97 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $316k | 3.2k | 97.60 |
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| McDonald's Corporation (MCD) | 0.1 | $312k | +2% | 1.2k | 270.39 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $308k | 3.3k | 92.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $304k | 2.6k | 117.67 |
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| Chevron Corporation (CVX) | 0.1 | $297k | +3% | 1.8k | 165.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $292k | NEW | 243.00 | 1199.43 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $285k | 1.1k | 255.67 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $278k | 3.6k | 77.87 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $276k | 1.3k | 211.95 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $270k | -42% | 2.7k | 98.20 |
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| Aim Etf Products Trust Allia Us May Etf (MAYW) | 0.1 | $266k | NEW | 7.6k | 34.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $257k | +7% | 2.3k | 113.25 |
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| Procter & Gamble Company (PG) | 0.1 | $257k | +6% | 1.8k | 146.61 |
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| Coca-Cola Company (KO) | 0.1 | $250k | +7% | 3.1k | 81.27 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $249k | 1.7k | 146.19 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $241k | NEW | 4.1k | 59.25 |
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| Eaton Corp SHS (ETN) | 0.1 | $241k | NEW | 565.00 | 426.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $230k | +5% | 1.2k | 189.73 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $226k | NEW | 903.00 | 249.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $224k | NEW | 825.00 | 272.00 |
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| Altria (MO) | 0.1 | $221k | NEW | 3.1k | 71.95 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.1 | $216k | 4.4k | 49.09 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $215k | -50% | 3.2k | 67.63 |
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| AmerisourceBergen (COR) | 0.1 | $209k | 737.00 | 283.06 |
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| FedEx Corporation (FDX) | 0.1 | $209k | 666.00 | 313.13 |
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| Chubb (CB) | 0.1 | $208k | NEW | 610.00 | 340.74 |
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| Blackrock (BLK) | 0.1 | $200k | NEW | 208.00 | 961.56 |
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| Independence Realty Trust In (IRT) | 0.1 | $167k | 10k | 16.69 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $62k | 17k | 3.66 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $7.6k | 10k | 0.76 |
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Past Filings by Westshore Wealth
SEC 13F filings are viewable for Westshore Wealth going back to 2019
- Westshore Wealth 2026 Q2 filed Aug. 10, 2026
- 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