WW
Westshore Wealth, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Westshore Wealth, LLCCIK: 0001806366
Diversified strategyMomentum followerSector-focused
Total reported value
$322.1M
Reporting period: 2026-06-30 · Number of holdings: 107
Westshore Wealth, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.1M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 31.83
- Portfolio Stability
- 22.2
- Momentum
- 100
- Sector conviction
- 78.35
- Diversification
- 100
- Sizing Uniformity
- 72.46
Westshore Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VGLT
Add GOVT
+110.2% $10.7M
Add AMRX
-0.6% $6.6M
Trim LQD
+4.7% $1.4M
Trim SEPW
-19.0% -$721.7K
Add IWM
-0.4% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.26% | +0.19% | -0.72% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.50% | -0.75% | +4.67% | |
| 3 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 7.34% | +1.35% | -0.56% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.80% | -0.13% | -2.24% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.36% | +2.92% | +110.24% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.09% | +0.13% | +296.50% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.37% | +0.34% | -0.42% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.04% | -0.10% | +0.06% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.12% | -5.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.07% | +1.44% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | -0.01% | -0.65% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.05% | +2.22% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.04% | -3.85% | |
| 14 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.33% | -0.43% | -19.01% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.20% | -0.15% | -11.43% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.09% | -0.10% | -11.45% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.08% | -1.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.08% | +0.42% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | +0.23% | +26.18% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | -0.11% | -8.24% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.11% | +7.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | +4.32% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | +1.85% | |
| 24 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.57% | -0.01% | +0.65% | |
| 25 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.57% | -0.28% | -27.84% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.12% | -3.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | +0.22% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | +0.55% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | +0.87% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | -0.26% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.04% | +6.90% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.19% | +4.03% | |
| 33 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.30% | -0.08% | -14.67% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.04% | +0.56% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | -6.54% | |
| 36 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.28% | -0.02% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | +0.26% | NEW | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.12% | +681.54% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +1.97% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.11% | +1.66% | |
| 42 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.23% | -0.08% | -19.82% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.10% | -2.27% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | +0.06% | +50.19% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | +0.01% | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.22% | +0.08% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | +3.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +1.36% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.08% | -18.77% | |
| 50 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.19% | +0.19% | NEW |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.4%
- Beta
- +0.84
- Alpha
- -2.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +1.82
- Information Ratio
- -1.39
- Tracking Error
- +3.7%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +12.9%
- Skewness
- -0.21
- Kurtosis
- -0.34
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 107 | $322.1M | 22 | ||
| 2026 Q1 | 102 | $285.0M | 14 | ||
| 2025 Q4 | 103 | $302.3M | 9 | ||
| 2025 Q3 | 102 | $292.7M | 26 | ||
| 2025 Q2 | 96 | $260.7M | 0 | ||
| 2025 Q1 | 94 | $236.4M | 12 | ||
| 2024 Q4 | 93 | $246.9M | 100 | ||
| 2024 Q3 | 96 | $244.7M | 0 | ||
| 2024 Q2 | 92 | $240.8M | 0 | ||
| 2024 Q1 | 103 | $240.5M | 0 | ||
| 2023 Q4 | 95 | $216.7M | 0 | ||
| 2023 Q3 | 92 | $180.0M | 0 | ||
| 2023 Q2 | 110 | $196.0M | 0 | ||
| 2023 Q1 | 111 | $190.4M | 0 | ||
| 2022 Q4 | 104 | $175.5M | 0 | ||
| 2022 Q3 | 92 | $145.3M | 0 | ||
| 2022 Q2 | 94 | $153.4M | 0 | ||
| 2022 Q1 | 95 | $148.9M | 0 | ||
| 2021 Q4 | 90 | $145.9M | 0 | ||
| 2021 Q3 | 78 | $123.8M | 0 | ||
| 2021 Q2 | 139 | $194.5M | 17 | ||
| 2021 Q1 | 142 | $175.2M | 100 | ||
| 2019 Q4 | 72 | $90.8M | 0 |
Holding changes this quarter
Westshore Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Long-term Treasury (VGLT); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); Sold out: Wells Fargo & Company (WFC 7.5 PERP L); Sold out: Bank Of America CORP (BAC 7.25 PERP L).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.9% | +110.24% | Add |
| 2 | AMRX | Amneal Pharmaceuticals Inc | +1.4% | -0.56% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | -0.42% | Trim |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +26.18% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.72% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | +4.03% | Add |
| 8 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.2% | NEW | New buy |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +296.50% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.55% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +681.54% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.06% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +1.66% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.26% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -2.27% | Trim |
| 16 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 19 | KLAC | Kla CORP | +0.1% | +886.03% | Add |
| 20 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.44% | Add |
| 22 | EQAL | Invesco Russell 1000 Equal W | +0.1% | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 25 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 26 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 27 | MUB | Ishares National Muni Bond E | +0.1% | +50.19% | Add |
| 28 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 29 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 30 | AAPL | Apple Inc | +0.1% | +2.22% | Add |
| 31 | VTWO | Vanguard Russell 2000 ETF | 0% | -3.85% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | +6.90% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | 0% | -1.88% | Trim |
| 34 | RKLB | Rocket Lab CORP | 0% | -12.42% | Trim |
| 35 | UNH | Unitedhealth Group Inc | 0% | +5.13% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +1.85% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +14.50% | Add |
| 38 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.87% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -6.54% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.69% | Trim |
| 42 | TSLA | Tesla Inc | 0% | +13.02% | Add |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | +2.99% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +500.33% | Add |
| 46 | LYV | Live Nation Entertainment In | 0% | +0.09% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | +3.67% | Add |
| 48 | HD | Home Depot Inc | 0% | +8.31% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 50 | PM | Philip Morris International | — | +1.97% | Add |
1–50 of 114
Filing History
FAQ
What is Westshore Wealth, LLC and what type of investor is it?
Westshore Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.1M, spread across 107 disclosed positions.
What are Westshore Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Westshore Wealth, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $68.5M (21.3%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $30.6M (9.5%)
3. Amneal Pharmaceuticals Inc (AMRX) — $23.7M (7.3%)
4. Ishares Russell 1000 Value E (IWD) — $21.9M (6.8%)
5. Ishares US Treasury Bond ETF (GOVT) — $20.5M (6.4%)
What changes did Westshore Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Westshore Wealth, LLC made 103 notable position adjustments: 12 new positions were initiated, 52 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vanguard Long-term Treasury (VGLT); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); Sold out: Wells Fargo & Company (WFC 7.5 PERP L); Sold out: Bank Of America CORP (BAC 7.25 PERP L)
What sectors does Westshore Wealth, LLC focus on?
Westshore Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.0%
• Industrials: 23.1%
• Communication Services: 9.7%
• Consumer Discretionary: 7.3%
• Health Care: 6.5%
• Financials: 5.2%
Investment Profile
Westshore Wealth, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its GOVT position over the past two quarters (+$11.1M, now $20.5M), while trimming GLD over the same stretch (-$927.4K, still holding $471.5K).
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Developer Access
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REST API
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