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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
DBA icon
251
Invesco DB Agriculture Fund
DBA
$1.23B
$197K 0.03%
7,724
+2,320
+43% +$61.1K
PLTR icon
252
Palantir
PLTR
$413B
$195K 0.03%
1,152
+54
+5% +$9.78K
SMIZ icon
253
Zacks Small/Mid Cap ETF
SMIZ
$279M
$194K 0.03%
5,207
+1,700
+48% +$63.4K
SWKS icon
254
Skyworks Solutions
SWKS
$10.6B
$194K 0.03%
3,055
– –
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$193K 0.03%
4,800
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$189K 0.03%
1,775
-444
-20% -$47.1K
T icon
257
AT&T
T
$163B
$189K 0.03%
7,655
-229
-3% -$5.8K
IQDG icon
258
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$184K 0.03%
4,391
– –
XCEM icon
259
Columbia EM Core ex-China ETF
XCEM
$2B
$179K 0.03%
4,675
+51
+1% +$1.93K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$178K 0.03%
3,356
– –
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$175K 0.03%
1,355
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$174K 0.03%
3,234
+23
+0.7% +$1.32K
ETN icon
263
Eaton
ETN
$174B
$171K 0.03%
526
+5
+1% +$1.77K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$170K 0.03%
940
– –
WFC icon
265
Wells Fargo
WFC
$264B
$170K 0.03%
1,793
+13
+0.7% +$1.13K
INMB icon
266
INmune Bio
INMB
$57.7M
$170K 0.03%
108,950
+5,500
+5% +$9.81K
TJX icon
267
TJX Companies
TJX
$178B
$169K 0.03%
1,097
+38
+4% +$5.62K
APH icon
268
Amphenol
APH
$209B
$166K 0.03%
1,186
+12
+1% +$1.6K
ATE
269
DELISTED
Advantest Corp
ATE
$165K 0.03%
1,276
-476
-27% -$61.6K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$165K 0.03%
1,800
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.2B
$161K 0.03%
430
– –
TGT icon
272
Target
TGT
$68B
$158K 0.03%
1,609
-431
-21% -$39.7K
ANET icon
273
Arista Networks
ANET
$238B
$156K 0.03%
1,172
+32
+3% +$4.41K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$156K 0.03%
5,000
– –
AZN icon
275
AstraZeneca
AZN
$250B
$152K 0.02%
830
+200
+32% +$35.1K
9 10
11
12 13

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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.