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Westshore Wealth, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$285.0M

Reporting period: 2026-03-31 · Number of holdings: 102

Westshore Wealth, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.0M and a quarterly turnover rate of 13.9%.

Personality snowflake

Concentration
30.73
Portfolio Stability
13.91
Momentum/Contrarian
100
Sector conviction
72.69
Diversification
100
Sizing Uniformity
73.73

Recent moves

  • Trim SPY

    -7.1%　-$7.7M

  • Add LQD

    +6.9%　$1.6M

  • Trim AAPL

    -31.6%　-$2.7M

  • Trim IWF

    -5.7%　-$3.0M

  • Trim IWB

    -68.1%　-$1.4M

  • Add GOVT

    +5.0%　$423.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth21.07%-1.35%-7.07%
2LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds10.25%+1.11%+6.92%
3IWDIshares Russell 1000 Value EETF-Other6.93%+0.19%-4.57%
4AMRXAmneal Pharmaceuticals INCStock-Other5.99%+0.23%-0.57%
5IWFIshares Russell 1000 GrowthETF-Other5.96%-0.66%-5.67%
6IWMIshares Russell 2000 ETFETF-Small Cap5.03%—-1.24%
7VGLTVanguard Long-term TreasuryETF-Gov Bonds3.51%+0.34%+5.11%
8GOVTIshares US Treasury Bond ETFETF-Gov Bonds3.44%+0.34%+5.04%
9UPSUnited Parcel Service-cl BStock-Industrials3.14%—+0.00%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.01%—+5.83%
11NVDANvidia CORPStock-Tech2.57%-0.27%-8.83%
12IWRIshares Russell Mid-cap ETFETF-Other2.23%+0.05%-4.59%
13SEPWAlianzim US Eq Bfr20 Sep-usdETF-Other1.76%—-0.02%
14AAPLApple INCStock-Tech1.68%-0.80%-31.57%
15VONVVanguard Russell 1000 ValueETF-Other1.35%+0.21%+10.41%
16VTWOVanguard Russell 2000 ETFETF-Small Cap1.34%+0.24%+13.52%
17VONGVanguard Russell 1000 GrowthETF-Other1.19%—+12.26%
18EFAIshares Msci Eafe ETFETF-Other1.10%—+2.72%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.05%-0.18%-15.87%
20MOATVaneck Morningstar Wide MoatETF-Other0.88%-0.10%-8.69%
21MARWAlianzim US Eq Bfr20 Mar-usdETF-Other0.85%+0.85%NEW
22MSFTMicrosoft CORPStock-Tech0.72%-0.27%-10.72%
23EEMIshares Msci Emerging MarketETF-Emerging Markets0.66%+0.10%+7.45%
24AMZNAmazon.com INCStock-Consumer Disc0.62%—+5.96%
25NOWServicenow INCStock-Tech0.60%-0.22%+0.79%
26GSEWGoldman Sachs Eql Wght LargeETF-Commodities0.58%—-4.10%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.57%-0.24%-27.15%
28METAMeta Platforms Inc-class AStock-Comm Services0.55%-0.15%-15.20%
29VTIVanguard Total Stock Mkt ETFETF-Other0.39%—+0.47%
30AUGWAlianzim US Eq Bfr20 Aug-usdETF-Other0.38%-0.14%-30.29%
31VCITVanguard Int-term CorporateETF-Corp Bonds0.34%+0.09%+30.08%
32JANWAlianzim US Eq Bfr20 Jan-usdETF-Other0.33%+0.33%NEW
33CSCOCisco Systems INCStock-Tech0.32%——
34APRWAllinzim US Eq Bfr20 Apr-usdETF-Other0.31%+0.31%NEW
35DECWAlianzim US Eq Bfr20 Dec-usdETF-Other0.30%—+2.12%
36GOOGAlphabet Inc-cl CStock-Comm Services0.29%-0.22%-41.18%
37CATCaterpillar INCStock-Industrials0.29%+0.06%-2.98%
38AVGOBroadcom INCStock-Tech0.28%—-3.10%
39VTEBVanguard Tax-exempt Bond ETFETF-Other0.28%——
40PMPhilip Morris InternationalStock-Consumer Staples0.24%—+5.59%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.24%+0.06%+35.66%
42JNJJohnson & JohnsonStock-Healthcare0.22%—-3.09%
43HCAHca Healthcare INCStock-Healthcare0.22%—-11.48%
44IWBIshares Russell 1000 ETFETF-Other0.21%-0.45%-68.10%
45JPMJpmorgan Chase & CoStock-Financials0.20%—+3.23%
46GLDSpdr Gold SharesETF-Commodities0.20%-0.26%-62.61%
47OCTWAlianzim US Eq Bfr20 Oct-usdETF-Other0.20%——
48FEBWAlianzim US Eq Bfr20 Feb-usdETF-Other0.18%+0.18%NEW
49TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.17%—-0.26%
50QQQInvesco Qqq Trust Series 1ETF-Tech0.17%—+2.74%
1–50 of 102

Holding changes this quarter

Westshore Wealth, LLC's most significant position changes for 2026-03-31: New buy: Alianzim US Eq Bfr20 Mar-usd (MARW); New buy: Alianzim US Eq Bfr20 Jan-usd (JANW); New buy: Allinzim US Eq Bfr20 Apr-usd (APRW); Sold out: Ishares U.s. Medical Devices (IHI); New buy: Alianzim US Eq Bfr20 Feb-usd (FEBW).

Position changes disclosed by Westshore Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+1.1%+6.92%Add
2GOVTIshares US Treasury Bond ETF+0.3%+5.04%Add
3VGLTVanguard Long-term Treasury+0.3%+5.11%Add
4VTWOVanguard Russell 2000 ETF+0.2%+13.52%Add
5AMRXAmneal Pharmaceuticals INC+0.2%-0.57%Trim
6VONVVanguard Russell 1000 Value+0.2%+10.41%Add
7IWDIshares Russell 1000 Value E+0.2%-4.57%Trim
8EEMIshares Msci Emerging Market+0.1%+7.45%Add
9VCITVanguard Int-term Corporate+0.1%+30.08%Add
10IVVIshares Core S&p 500 ETF+0.1%+35.66%Add
11CATCaterpillar INC+0.1%-2.98%Trim
12IWRIshares Russell Mid-cap ETF+0.1%-4.59%Trim
13MOATVaneck Morningstar Wide Moat-0.1%-8.69%Trim
14VOVanguard Mid-cap ETF-0.1%-51.95%Trim
15AUGWAlianzim US Eq Bfr20 Aug-usd-0.1%-30.29%Trim
16METAMeta Platforms Inc-class A-0.2%-15.20%Trim
17BRK-BBerkshire Hathaway Inc-cl B-0.2%-15.87%Trim
18NOWServicenow INC-0.2%+0.79%Add
19GOOGAlphabet Inc-cl C-0.2%-41.18%Trim
20GOOGLAlphabet Inc-cl A-0.2%-27.15%Trim
21GLDSpdr Gold Shares-0.3%-62.61%Trim
22NVDANvidia CORP-0.3%-8.83%Trim
23MSFTMicrosoft CORP-0.3%-10.72%Trim
24IWBIshares Russell 1000 ETF-0.5%-68.10%Trim
25IWFIshares Russell 1000 Growth-0.7%-5.67%Trim
26AAPLApple INC-0.8%-31.57%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-1.4%-7.07%Trim
28MARWAlianzim US Eq Bfr20 Mar-usd—NEWNew buy
29JANWAlianzim US Eq Bfr20 Jan-usd—NEWNew buy
30APRWAllinzim US Eq Bfr20 Apr-usd—NEWNew buy
31IHIIshares U.s. Medical Devices—EXITSold out
32FEBWAlianzim US Eq Bfr20 Feb-usd—NEWNew buy
33BMYBristol-myers Squibb Co—NEWNew buy
34AMDAdvanced Micro Devices—NEWNew buy
35IGSBIshares 1-5y Inv Grade CORP—EXITSold out
36MPCMarathon Petroleum CORP—NEWNew buy
37ADPAutomatic Data Processing—EXITSold out
38PWRQuanta Services INC—EXITSold out
39SPOTSpotify Technology S.A.—EXITSold out
40IJHIshares Core S&p Midcap ETF—EXITSold out
41DHRDanaher CORP—EXITSold out
42TTWOTake-two Interactive Softwre—EXITSold out
43LVSLas Vegas Sands CORP—EXITSold out
44LLYEli Lilly & Co—EXITSold out
45LMTLockheed Martin CORP—NEWNew buy
46DMBSDoubleline Mortgage ETF—NEWNew buy
47BLKBlackrock INC—EXITSold out
48CCL1EURCarnival CORP LTD—EXITSold out
49AJGArthur J Gallagher & Co—EXITSold out
50KNXKnight-swift Transportation—NEWNew buy

FAQ

What is Westshore Wealth, LLC and what type of investor is it?
Westshore Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $285.0M, spread across 102 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) — $60.1M (21.1%) 2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $29.2M (10.3%) 3. Ishares Russell 1000 Value E (IWD) — $19.7M (6.9%) 4. Amneal Pharmaceuticals INC (AMRX) — $17.1M (6.0%) 5. Ishares Russell 1000 Growth (IWF) — $17.0M (6.0%)
What changes did Westshore Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Westshore Wealth, LLC made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 18 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Alianzim US Eq Bfr20 Mar-usd (MARW); New buy: Alianzim US Eq Bfr20 Jan-usd (JANW); New buy: Allinzim US Eq Bfr20 Apr-usd (APRW); Sold out: Ishares U.s. Medical Devices (IHI); New buy: Alianzim US Eq Bfr20 Feb-usd (FEBW)
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: 40.5% • Industrials: 22.5% • Financials: 10.5% • Communication Services: 8.7% • Consumer Discretionary: 6.8% • Health Care: 4.6%