Latest Westshore Wealth, LLC Stock Portfolio

Westshore Wealth, LLC Performance:

2025 Q4: 2.98%YTD: 11.66%2024: 12.77%

Performance for 2025 Q4 is 2.98%, and YTD is 11.66%, and 2024 is 12.77%.

About Westshore Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $302.3 Millions as of 31 Dec, 2025.

The top stock holdings of Westshore Wealth, LLC are SPY, IJR, IJR. The fund has invested 22.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in BLACKROCK MUNIHLDNGS CALI QL, PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB). Westshore Wealth, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AIM ETF PRODUCTS TRUST (AZAA) 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 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	838,284
aim etf products trust	565,812
wells fargo co new	384,204
bank america corp	359,324
ishares tr	300,041
las vegas sands corp	227,034
eli lilly & co	221,384
kla corp	217,499

New stocks bought by Westshore Wealth, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	52.18
aim etf products trust	47.95
vanguard scottsdale fds	45.05
vanguard scottsdale fds	29.36
vanguard index fds	23.39
ishares tr	14.23
goldman sachs etf tr	11.42
vanguard scottsdale fds	11.3

Additions to existing portfolio by Westshore Wealth, LLC

Reductions

Ticker	% Reduced
blackrock munihldngs cali ql	-44.8
procter and gamble co	-41.95
vanguard index fds	-35.42
starbucks corp	-24.33
ishares tr	-21.75
invesco qqq tr	-20.63
servicenow inc	-19.76
walmart inc	-18.21

Westshore Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-485,704
ishares tr	-427,882
schwab strategic tr	-217,948
pinterest inc	-212,354
block h & r inc	-205,314
amplify etf tr	-272,986
ishares tr	-383,954
ishares tr	-211,286

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	8.2
Healthcare	6.7
Industrials	3.5
Utilities	3.1
Communication Services	2.2
Consumer Cyclical	1.3

Market Cap. Distribution

Westshore Wealth, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	12.2
MID-CAP	8.9
LARGE-CAP	5.8

Stocks belong to which Index?

About 26.7% of the stocks held by Westshore Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	17.8
RUSSELL 2000	8.9

Top 5 Winners (%)		%
	rocket lab corp	45.6 %
GOOG	alphabet inc	27.0 %
GOOG	alphabet inc	26.7 %
AMRX	amneal pharmaceuticals inc	25.9 %
AMAT	applied matls inc	24.0 %

Top 5 Winners ($)		$
AMRX	amneal pharmaceuticals inc	3.6 M
SPY	spdr s&p 500 etf tr	1.6 M
UPS	united parcel service inc	1.4 M
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-33.0 %
SPOT	spotify technology s a	-16.7 %
AJG	gallagher arthur j & co	-15.5 %
NOW	servicenow inc	-15.1 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.6 M
IJR	ishares tr	-0.3 M
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.2 M
COIN	coinbase global inc	-0.2 M

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 67.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMRX was the most profitable stock for Westshore Wealth, LLC last quarter.

Last Reported on: 25 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	27,558	7,492,000	reduced	-2.95

AAXJ	ishares tr	0.19	9,092	565,068	unchanged	0.00

AAXJ	ishares tr	0.16	4,537	485,958	reduced	-10.3

AAXJ	ishares tr	0.10	5,674	300,041	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.08	727	245,677	added	0.14

ADP	automatic data processing in	0.08	980	252,085	unchanged	0.00

AFK	vaneck etf trust	0.98	28,562	2,957,880	reduced	-14.55

AFK	vaneck etf trust	0.13	1,060	381,738	unchanged	0.00

AJG	gallagher arthur j & co	0.07	800	207,032	reduced	-11.11

AMAT	applied matls inc	0.08	915	235,146	reduced	-11.85

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	3.10	407,358	9,379,420	added	4.29

AMRX	amneal pharmaceuticals inc	5.76	1,381,910	17,412,100	unchanged	0.00

AMZN	amazon com inc	0.62	8,055	1,859,260	reduced	-7.02

AOA	ishares tr	0.09	3,155	282,562	added	8.64

AVGO	broadcom inc	0.30	2,648	916,473	reduced	-6.53

AZAA	aim etf products trust	1.68	158,880	5,071,200	added	0.97

AZAA	aim etf products trust	0.52	48,479	1,577,220	added	47.95

AZAA	aim etf products trust	0.28	24,699	838,284	new