Latest Westshore Wealth, LLC Stock Portfolio
Westshore Wealth, LLC Performance:
2025 Q3: 5.29%YTD: 8.43%2024: 12.59%
Performance for 2025 Q3 is 5.29%, and YTD is 8.43%, and 2024 is 12.59%.
About Westshore Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $292.7 Millions as of 30 Sep, 2025.
The top stock holdings of Westshore Wealth, LLC are SPY, IJR, IJR. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), DISNEY WALT CO (DIS) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and ISHARES TR (AAXJ). Westshore Wealth, LLC opened new stock positions in AMNEAL PHARMACEUTICALS INC (AMRX), ALPHABET INC (GOOG) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
The top stock holdings of Westshore Wealth, LLC are SPY, IJR, IJR. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), DISNEY WALT CO (DIS) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and ISHARES TR (AAXJ). Westshore Wealth, LLC opened new stock positions in AMNEAL PHARMACEUTICALS INC (AMRX), ALPHABET INC (GOOG) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
Westshore Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westshore Wealth, LLC made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| amneal pharmaceuticals inc | 13,832,900 |
| alphabet inc | 2,165,600 |
| aim etf products trust | 1,047,260 |
| vanguard mun bd fds | 793,660 |
| vanguard scottsdale fds | 684,320 |
| rocket lab corp | 239,550 |
| rtx corporation | 225,244 |
| applied matls inc | 212,464 |
New stocks bought by Westshore Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 85.78 |
| vanguard scottsdale fds | 50.71 |
| vanguard scottsdale fds | 48.11 |
| vanguard scottsdale fds | 46.74 |
| vanguard index fds | 26.31 |
| bank america corp | 7.81 |
| ishares tr | 4.52 |
| apple inc | 2.29 |
Additions to existing portfolio by Westshore Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -60.44 |
| ishares tr | -53.71 |
| ishares tr | -38.9 |
| ishares tr | -37.99 |
| ishares tr | -22.24 |
| international business machs | -11.76 |
| vaneck etf trust | -10.5 |
| marriott intl inc new | -7.68 |
Westshore Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| independence rlty tr inc | -176,900 |
| disney walt co | -212,429 |
| accenture plc ireland | -236,422 |
| wells fargo co new | -353,413 |
| bank america corp | -363,900 |
Westshore Wealth, LLC got rid off the above stocks
Sector Distribution
Westshore Wealth, LLC has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 9 |
| Healthcare | 5.7 |
| Utilities | 3.1 |
| Industrials | 3.1 |
| Communication Services | 2.4 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Westshore Wealth, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 7.3 |
| MID-CAP | 4.8 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 26.5% of the stocks held by Westshore Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 18.6 |
| RUSSELL 2000 | 7.9 |
Westshore Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westshore Wealth, LLC
Westshore Wealth, LLC has 101 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Westshore Wealth, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.47 | 28,395 | 7,230,290 | added | 2.29 | ||
| AAXJ | ishares tr | 0.19 | 9,092 | 546,247 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 5,058 | 538,626 | reduced | -38.9 | ||
| AAXJ | ishares tr | 0.15 | 13,532 | 427,882 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.08 | 726 | 226,960 | added | 0.14 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.10 | 980 | 287,630 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.13 | 33,426 | 3,312,800 | reduced | -10.5 | ||
| AFK | vaneck etf trust | 0.12 | 1,060 | 345,942 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.10 | 900 | 278,766 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 1,038 | 212,464 | new | |||
| AMLX | amplify etf tr | 0.09 | 3,145 | 272,986 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.08 | 390,583 | 9,030,270 | added | 4.52 | ||
| AMRX | amneal pharmaceuticals inc | 4.73 | 1,381,910 | 13,832,900 | new | |||
| AMZN | amazon com inc | 0.65 | 8,663 | 1,902,140 | reduced | -0.25 | ||
| AOA | ishares tr | 0.09 | 2,904 | 255,959 | reduced | -37.99 | ||
| AVGO | broadcom inc | 0.32 | 2,833 | 934,775 | reduced | -5.82 | ||
| AZAA | aim etf products trust | 1.69 | 157,347 | 4,941,500 | added | 85.78 | ||
| AZAA | aim etf products trust | 0.36 | 32,768 | 1,047,260 | new | |||
| BAC | bank america corp | 0.16 | 8,987 | 463,639 | added | 7.81 | ||