Westshore Wealth, LLC

Registered adviser

CIK

1806366

Location

NEWPORT BEACH, CA

Portfolio Value

Small $197,520,456

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,430 / 8,814 ▼ 343

Top Industry

Drug Manufacturers - Specialty & Generic 28.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283843

Roster of Oct 1, 2026

Regulatory AUM

$662,386,166

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$662,386,166	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$534,341,985	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$473,758,053	Individuals and high net worth (98%)
May 2023 to Mar 2024	$395,059,552	Individuals and high net worth (99%)
Apr 2023	$395,059,552	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$390,929,759	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.0% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 53.7% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.7%

−0.4 pts

Top 5

64.7%

−5.6 pts

Top 10

80.0%

−2.2 pts

HHI

1,523

Moderately concentrated−92

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.6%	$115,794,412	47
Healthcare	13.8%	$27,301,590	11
Technology	11.9%	$23,576,065	11
Industrials	6.4%	$12,672,244	8
Financial Services	3.0%	$5,965,308	9
Communication Services	2.7%	$5,301,355	5
Consumer Cyclical	2.0%	$4,025,879	7
Consumer Defensive	1.1%	$2,134,424	6
Energy	0.3%	$582,279	2
Real Estate	0.1%	$166,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+471,679	899,561	$0
IWF	iShares Russell 1000 Growth ETF	+118,216	158,086	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+12,532	280,636	$0
EEM	iShares MSCI Emerging Markets ETF	+8,717	42,011	$2,873,972
VO	VANGUARD MID-CAP INDEX FUND	+8,308	9,527	$767,590
VUG	VANGUARD GROWTH INDEX FUND	+4,563	5,475	$471,616
MUB	iShares National Muni Bond ETF	+2,195	6,568	$0
KLAC	Kla Corp	+1,586	1,765	$532,518
NVDA	Nvidia Corp	+602	42,527	$8,509,227
AAPL	Apple Inc.	+418	19,277	$5,577,992
GOOGL	Alphabet Inc.	+402	6,096	$2,178,527
MSFT	Microsoft Corp	+238	5,749	$2,144,491
BAC	Bank Of America Corp	+235	8,104	$461,765
KO	Coca Cola Co	+221	3,079	$250,230
AVGO	Broadcom Inc.	+177	2,743	$1,036,168
V	Visa Inc.	+165	1,303	$447,046
WMT	Walmart Inc.	+162	2,269	$256,986
AMZN	Amazon Com Inc	+158	8,693	$2,071,889
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+127	19,613	$1,851,859
TSLA	Tesla, Inc.	+115	998	$419,758
PG	PROCTER & GAMBLE Co	+110	1,750	$256,620
MRK	Merck & Co., Inc.	+101	3,592	$461,572
JNJ	Johnson & Johnson	+97	2,609	$662,607
HD	Home Depot, Inc.	+82	1,069	$377,014
PM	Philip Morris International Inc.	+82	4,241	$767,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	−30,193	128,649	$4,295,976
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	−19,679	50,996	$1,841,465
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−14,668	11,012	$425,889
AMRX	Amneal Pharmaceuticals, Inc.	−7,710	1,366,274	$23,650,202
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	−4,958	28,836	$981,721
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	−4,954	20,046	$744,508
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−4,699	36,407	$3,870,428
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	−4,406	11,141	$395,951
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−3,551	27,465	$3,510,301
ICF	iShares Select U.S. REIT ETF	−3,202	3,174	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,975	12,876	$651,268
MOAT	VanEck Morningstar Wide Moat ETF	−2,150	23,929	$2,487,658
IWD	iShares Russell 1000 Value ETF	−2,072	90,319	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−2,009	2,747	$269,755
TLT	iShares 20+ Year Treasury Bond ETF	−1,907	3,826	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−1,462	36,549	$4,437,779
VOO	VANGUARD 500 INDEX FUND	−801	13,543	$9,301,467
SPY	Spdr S&P 500 ETF Trust	−663	91,690	$68,471,341
RKLB	Rocket Lab Corp	−621	4,379	$445,125
EFA	iShares MSCI EAFE ETF	−571	31,682	$0
NOW	ServiceNow, Inc.	−560	15,673	$1,556,015
SBUX	Starbucks Corp	−473	3,763	$384,540
IWR	iShares Russell Mid-Cap ETF	−425	64,904	$0
IWM	iShares Russell 2000 ETF	−244	57,571	$0
GOOG	Alphabet Inc.	−190	2,717	$959,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	17,656	$607,189
LLY	ELI LILLY & Co	243	$291,461
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	7,636	$265,503
EQAL	Invesco Russell 1000 Equal Weight ETF	4,072	$241,282
ETN	Eaton Corp plc	565	$240,757
TTWO	Take Two Interactive Software Inc	903	$225,731
UNP	Union Pacific Corp	825	$224,400
MO	Altria Group, Inc.	3,068	$220,742
CB	Chubb Ltd	610	$207,851
BLK	BlackRock, Inc.	208	$200,004
ACWI	iShares MSCI ACWI ETF	2,055	$0
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	15,896	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	180,505	$9,992,756
XOM	ExxonMobil Holdings Corp	1,825	$309,629
LMT	Lockheed Martin Corp	365	$220,602
PEP	Pepsico Inc	1,387	$215,387
MUC	Blackrock Muniholdings California Quality Fund, Inc.	10,748	$111,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $197,520,456 total · filing declares 107 positions · $322,115,815 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	91,690	-663	$68,471,341	+14.0%	22	before history	34.67%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Reduced	1,366,274	-7,710	$23,650,202	+38.5%	4	$8.98	11.97%
UPS	United Parcel Service Inc Industrials	Added	91,149	+56	$9,798,517	+9.3%	22	before history	4.96%
VOO	VANGUARD 500 INDEX FUND	Reduced	13,543	-801	$9,301,467	—	22	before history	4.71%
NVDA	Nvidia Corp Technology	Added	42,527	+602	$8,509,227	+16.4%	22	before history	4.31%
AAPL	Apple Inc. Technology	Added	19,277	+418	$5,577,992	+16.5%	22	before history	2.82%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	36,549	-1,462	$4,437,779	+16.6%	6	$91.43	2.25%
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	Reduced	128,649	-30,193	$4,295,976	−14.4%	8	$29.33	2.17%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	36,407	-4,699	$3,870,428	+0.4%	6	$87.18	1.96%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	27,465	-3,551	$3,510,301	+3.2%	6	$110.62	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,254	+26	$3,129,439	+4.9%	22	before history	1.58%
EEM	iShares MSCI Emerging Markets ETF	Added	42,011	+8,717	$2,873,972	+52.0%	22	before history	1.46%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	23,929	-2,150	$2,487,658	−1.4%	15	unpriced	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	6,096	+402	$2,178,527	+33.1%	4	$219.39	1.10%
MSFT	Microsoft Corp Technology	Added	5,749	+238	$2,144,491	+5.1%	22	before history	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,693	+158	$2,071,889	+16.6%	22	before history	1.05%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Added	19,613	+127	$1,851,859	+12.3%	6	$78.59	0.94%
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	Reduced	50,996	-19,679	$1,841,465	−23.6%	2	$34.48	0.93%
NOW	ServiceNow, Inc. Technology	Reduced	15,673	-560	$1,556,015	−8.3%	10	$155.83	0.79%
META	Meta Platforms, Inc. Communication Services	Added	2,740	+6	$1,543,414	−1.3%	22	before history	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	12,003	+66	$1,409,872	+52.2%	22	before history	0.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,467	+30	$1,282,928	—	22	before history	0.65%
CAT	Caterpillar Inc Industrials	Reduced	1,171	-3	$1,246,997	+49.9%	18	$208.77	0.63%
AVGO	Broadcom Inc. Technology	Added	2,743	+177	$1,036,168	+30.5%	14	$91.57	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	1,705	+66	$990,451	+197.1%	2	$221.12	0.50%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	Reduced	28,836	-4,958	$981,721	−9.6%	4	$31.62	0.50%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	11,845	+66	$978,989	+0.4%	4	$83.36	0.50%
GOOG	Alphabet Inc. Communication Services	Reduced	2,717	-190	$959,997	+15.1%	22	before history	0.49%
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	Held	25,223	0	$899,199	+6.7%	3	$33.47	0.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	9,527	+8,308	$767,590	—	17	unpriced	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,241	+82	$767,239	+11.6%	22	before history	0.39%
PANW	Palo Alto Networks Inc Technology	Added	2,206	+36	$752,290	+116.2%	22	before history	0.38%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Reduced	20,046	-4,954	$744,508	−15.8%	2	$35.09	0.38%
AMAT	Applied Materials Inc Technology	Reduced	992	-23	$717,216	+106.7%	4	$196.70	0.36%
SMH	VanEck Semiconductor ETF	Held	1,060	0	$695,243	+71.1%	10	unpriced	0.35%
JNJ	Johnson & Johnson Healthcare	Added	2,609	+97	$662,607	+7.9%	22	before history	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,011	+27	$658,260	+12.8%	22	before history	0.33%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	12,876	-2,975	$651,268	−17.6%	4	$49.15	0.33%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	NEW	17,656	NEW	$607,189	NEW	1	$34.18	0.31%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Held	14,508	0	$593,522	+6.3%	3	$38.61	0.30%
		Reduced	6,560	-126	$589,416	+40.6%	22	before history	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	779	-47	$573,655	+20.3%	15	$294.46	0.29%
KLAC	Kla Corp Technology	Added	1,765	+1,586	$532,518	+102.0%	3	$117.29	0.27%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,315	+19	$512,705	−16.4%	22	before history	0.26%
VUG	VANGUARD GROWTH INDEX FUND	Added	5,475	+4,563	$471,616	—	17	unpriced	0.24%
GLD	Spdr Gold Trust	Reduced	1,280	-40	$471,526	−17.0%	22	before history	0.24%
BAC	Bank Of America Corp Financial Services	Added	8,104	+235	$461,765	+20.4%	22	before history	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	3,592	+101	$461,572	+9.9%	22	before history	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,885	+25	$454,333	−4.7%	2	$58.29	0.23%
MAR	Marriott International Inc Consumer Cyclical	Added	1,222	+11	$452,860	+14.3%	20	$144.17	0.23%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.