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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
GM icon
251
General Motors
GM
$76.8B
$169K 0.03%
3,428
– –
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$167K 0.03%
+1,775
New +$152K
AEP icon
253
American Electric Power
AEP
$68.4B
$166K 0.03%
1,600
+178
+13% +$18.5K
MSGS icon
254
Madison Square Garden
MSGS
$9.39B
$164K 0.03%
784
+65
+9% +$12.5K
NVO
255
Novo Nordisk
NVO
$209B
$163K 0.03%
2,357
+473
+25% +$32.2K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$161K 0.03%
3,356
– –
XCEM icon
257
Columbia EM Core ex-China ETF
XCEM
$2B
$161K 0.03%
4,724
+65
+1% +$2.03K
RY icon
258
Royal Bank of Canada
RY
$293B
$161K 0.03%
1,219
+219
+22% +$26.8K
DASH icon
259
DoorDash
DASH
$93.7B
$160K 0.03%
654
+54
+9% +$10.8K
COIN icon
260
Coinbase
COIN
$40.5B
$158K 0.03%
457
+151
+49% +$35.3K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$157K 0.03%
1,355
– –
TGT icon
262
Target
TGT
$68B
$153K 0.03%
1,542
-66
-4% -$6.34K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$148K 0.03%
940
+35
+4% +$5.21K
HSIC icon
264
Henry Schein
HSIC
$9.82B
$146K 0.03%
2,000
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.2B
$146K 0.03%
430
– –
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$144K 0.03%
1,800
– –
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.75B
$144K 0.03%
975
+435
+81% +$49.7K
F icon
268
Ford
F
$55.7B
$141K 0.03%
12,967
+689
+6% +$7.02K
COF icon
269
Capital One
COF
$134B
$141K 0.03%
659
+259
+65% +$48.3K
AWK icon
270
American Water Works
AWK
$26.9B
$139K 0.03%
1,000
– –
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$138K 0.03%
2,300
– –
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$136K 0.03%
4,500
+700
+18% +$21K
COP icon
273
ConocoPhillips
COP
$141B
$136K 0.03%
1,500
– –
HCA icon
274
HCA Healthcare
HCA
$89.5B
$135K 0.03%
351
+62
+21% +$22.3K
GLW icon
275
Corning
GLW
$143B
$135K 0.03%
2,565
+197
+8% +$9.22K
9 10
11
12 13

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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.