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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
+3.37%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$805K
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$947K
3
MLN icon
VanEck Long Muni ETF
MLN
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.33M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$238K 0.04%
4,630
+1,800
+64% +$92K
F icon
227
Ford
F
$55.7B
$237K 0.04%
17,967
+5,000
+39% +$64.5K
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$1.01B
$235K 0.04%
4,900
-100
-2% -$4.79K
RIV
229
RiverNorth Opportunities Fund
RIV
$317M
$235K 0.04%
20,000
– –
MO icon
230
Altria Group
MO
$114B
$233K 0.04%
4,046
+83
+2% +$5.01K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$232K 0.04%
3,447
– –
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.04%
2,172
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.04%
380
-70
-16% -$41.9K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.04%
2,438
-15
-0.6% -$1.41K
COF icon
235
Capital One
COF
$134B
$228K 0.04%
927
+9
+1% +$2K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.04%
2,347
+3
+0.1% +$285
NEE icon
237
NextEra Energy
NEE
$177B
$225K 0.04%
2,796
+48
+2% +$3.98K
MCK icon
238
McKesson
MCK
$101B
$223K 0.04%
272
+9
+3% +$7.34K
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$221K 0.04%
1,000
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.04%
2,455
-114,253
-98% -$10.1M
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.04%
1,152
+30
+3% +$5.64K
MSGS icon
242
Madison Square Garden
MSGS
$9.39B
$220K 0.04%
849
– –
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$219K 0.04%
2,837
+227
+9% +$17.4K
LITE icon
244
Lumentum
LITE
$69.3B
$213K 0.03%
578
+16
+3% +$4.11K
KZIA
245
Kazia Therapeutics
KZIA
$159M
$213K 0.03%
+30,875
New +$263K
WDAY icon
246
Workday
WDAY
$44.4B
$209K 0.03%
984
– –
LOW icon
247
Lowe's Companies
LOW
$125B
$209K 0.03%
866
+21
+2% +$5.04K
AEP icon
248
American Electric Power
AEP
$68.4B
$206K 0.03%
1,787
+9
+0.5% +$1.06K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$106B
$204K 0.03%
7,371
+167
+2% +$4.54K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.95B
$202K 0.03%
1,360
-100
-7% -$14.6K
8 9
10
11 12

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TI
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SIG
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Westside Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westside Investment Management held 1,567 positions worth $625M, down 0.13% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q4 2025 filing shows 183 new, 353 increased, 190 reduced and 73 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K.
  • Westside Investment Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.15M increase.
  • Westside Investment Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Westside Investment Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $806K.
  • Westside Investment Management's ten largest holdings make up 26% of its $625M portfolio in Q4 2025.
  • Westside Investment Management opened 183 new positions and closed 73 in Q4 2025.
  • Westside Investment Management's portfolio value fell 0.13% quarter-over-quarter to $625M.

Based on Westside Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.