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Latest Westshore Wealth, LLC Stock Portfolio

$322Million | No. of Holdings #107

Westshore Wealth, LLC Performance

2026 Q2+0.71%
YTD-2.33%
2025+11.66%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $322.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westshore Wealth, LLC are SPY, IJR, AMRX. The fund has invested 21.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), EXXON MOBIL CORP (XOM) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). Westshore Wealth, LLC opened new stock positions in ISHARES TR (AAXJ), AIM ETF PRODUCTS TRUST (AZAA) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AMPS).
Westshore Wealth, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$322Million
  as of Aug 10, 2026

Westshore Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westshore Wealth, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr833,109
aim etf products trust607,190
ishares tr322,573
eli lilly & co291,461
aim etf products trust265,504
invesco exch traded fd tr ii241,281
eaton corp plc240,758
take-two interactive softwar225,732
New stocks bought by Westshore Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds681
vanguard index fds500
ishares tr296
ishares tr110
ishares tr50.19
ishares tr26.18
visa inc14.5
tesla inc13.02
Additions to existing portfolio by Westshore Wealth, LLC

Reductions

Ticker% Reduced
aim etf products trust-57.12
ishares tr-50.22
vanguard whitehall fds-42.24
ishares tr-33.26
aim etf products trust-28.34
aim etf products trust-27.84
aim etf products trust-19.82
aim etf products trust-19.01
Westshore Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-9,991,850
blackrock munihldngs cali-111,779
exxon mobil corp-309,581
pepsico inc-215,387
lockheed martin corp-220,352
wells fargo & co-353,430
bank america corp-330,062
Westshore Wealth, LLC got rid off the above stocks

Sector Distribution

Westshore Wealth, LLC has about 69.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Utilities
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others69.5
Healthcare8.4
Technology7.3
Utilities6.4
Industrials3.8
Communication Services1.6
Consumer Cyclical1.2

Market Cap. Distribution

Westshore Wealth, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.4
MEGA-CAP17.7
MID-CAP7.4
LARGE-CAP5.4

Stocks belong to which Index?

About 30.4% of the stocks held by Westshore Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.7
S&P 50016.6
RUSSELL 200013.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
175.7 %
PANW
palo alto networks inc
110.8 %
AMAT
applied matls inc
110.3 %
KLAC
kla corp
104.2 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
8.9 M
AMRX
amneal pharmaceuticals inc
6.7 M
IJR
ishares tr
3.0 M
IJR
ishares tr
2.6 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
VB
vanguard index fds
-59.1 %
FULC
fulcrum therapeutics inc
-52.3 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
IJR
ishares tr
-29.9 M
VB
vanguard index fds
-1.1 M
VB
vanguard index fds
-1.1 M
HCA
hca healthcare inc
-0.1 M
AMPS
ishares tr
-0.1 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 107 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Westshore Wealth, LLC last quarter.

$322.12MTotal Value
114Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Westshore Wealth, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westshore Wealth, LLC's holding in Ishares Tr over time
0.26%15,896
$833.1K
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westshore Wealth, LLC's holding in Ishares Tr over time
0.22%6,568
$706.8K
0.22%
increased 50.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westshore Wealth, LLC's holding in Ishares Tr over time
0.1%2,055
$322.6K
0.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westshore Wealth, LLC's holding in Vaneck Etf Trust over time
0.77%23,929
$2.49M
0.77%
decreased 8.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westshore Wealth, LLC's holding in Vaneck Etf Trust over time
0.22%1,060
$695.2K
0.22%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Westshore Wealth, LLC's holding in Ishares Tr over time
0.1%3,240
$316.2K
0.1%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
1.33%128,649
$4.30M
1.33%
decreased 19.01 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.57%50,996
$1.84M
0.57%
decreased 27.84 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.3%28,836
$981.7K
0.3%
decreased 14.67 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.28%25,223
$899.2K
0.28%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.23%20,046
$744.5K
0.23%
decreased 19.82 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.19%17,656
$607.2K
0.19%
new position