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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
26.22%
Holding
1,338
New
361
Increased
369
Reduced
121
Closed
53

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
NVDA icon
NVIDIA
NVDA
+$735K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$220K 0.04%
311
+61
+24% +$35.3K
O icon
227
Realty Income
O
$59.1B
$220K 0.04%
3,810
+230
+6% +$13K
GEV icon
228
GE Vernova
GEV
$264B
$219K 0.04%
416
+64
+18% +$26.6K
MRK icon
229
Merck
MRK
$318B
$218K 0.04%
2,744
-80
-3% -$6.36K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.5B
$211K 0.04%
3,302
+502
+18% +$30.6K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.04%
2,344
+2
+0.1% +$171
WELL icon
232
Welltower
WELL
$171B
$208K 0.04%
1,369
+169
+14% +$25.3K
PPH icon
233
VanEck Pharmaceutical ETF
PPH
$938M
$208K 0.04%
+2,351
New +$204K
IYJ icon
234
iShares US Industrials ETF
IYJ
$2.02B
$208K 0.04%
1,460
– –
UPST icon
235
Upstart Holdings
UPST
$3.03B
$203K 0.04%
3,050
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$199K 0.04%
2,942
+67
+2% +$4.47K
TSM icon
237
TSMC
TSM
$2.18T
$199K 0.04%
885
+763
+625% +$141K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$199K 0.04%
1,122
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$199K 0.04%
1,658
+187
+13% +$20.9K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$193K 0.04%
4,800
– –
LOW icon
241
Lowe's Companies
LOW
$125B
$188K 0.03%
843
+53
+7% +$11.8K
TBCH
242
Turtle Beach Corp
TBCH
$277M
$185K 0.03%
13,300
-1,450
-10% -$17.3K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$184K 0.03%
6,821
+5,352
+364% +$140K
T icon
244
AT&T
T
$163B
$183K 0.03%
6,313
+1,371
+28% +$37.8K
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$179K 0.03%
2,610
+1,110
+74% +$69.9K
PENN icon
246
PENN Entertainment
PENN
$2.71B
$176K 0.03%
9,825
-6,877
-41% -$108K
IQDG icon
247
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$173K 0.03%
+4,391
New +$164K
WHR icon
248
Whirlpool
WHR
$2.82B
$172K 0.03%
1,695
-650
-28% -$54.1K
MCK icon
249
McKesson
MCK
$101B
$171K 0.03%
234
+29
+14% +$20.5K
NEE icon
250
NextEra Energy
NEE
$177B
$169K 0.03%
2,409
+339
+16% +$23.5K
8 9
10
11 12

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westside Investment Management held 1,338 positions worth $539M, up 15% from $469M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management deployed $22.1M of net new capital in Q2 2025, opening 361 new positions and adding to 369 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 10,175 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.04M trimmed.

  • Westside Investment Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 10,175 shares worth $524K.
  • Westside Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $873K increase.
  • Westside Investment Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Westside Investment Management fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $352K.
  • Westside Investment Management's ten largest holdings make up 26% of its $539M portfolio in Q2 2025.
  • Westside Investment Management opened 361 new positions and closed 53 in Q2 2025.
  • Westside Investment Management's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Westside Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.