We are live on ! Find out more
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
DBA icon
276
Invesco DB Agriculture Fund
DBA
$1.23B
$133K 0.02%
5,104
– –
ETN icon
277
Eaton
ETN
$174B
$133K 0.02%
373
+148
+66% +$45.6K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$131K 0.02%
422
+22
+6% +$6.4K
MA icon
279
Mastercard
MA
$493B
$124K 0.02%
220
+176
+400% +$97.3K
OGE icon
280
OGE Energy
OGE
$9.71B
$122K 0.02%
2,760
– –
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$121K 0.02%
2,990
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.02%
2,353
– –
VLO icon
283
Valero Energy
VLO
$85.9B
$120K 0.02%
890
+4
+0.5% +$498
RISN icon
284
Inspire Capital Appreciation ETF
RISN
$72.6M
$119K 0.02%
4,340
– –
SMIZ icon
285
Zacks Small/Mid Cap ETF
SMIZ
$279M
$119K 0.02%
3,507
+251
+8% +$7.9K
SYK icon
286
Stryker
SYK
$130B
$116K 0.02%
294
+91
+45% +$34K
BSCT icon
287
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$116K 0.02%
6,208
– –
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$116K 0.02%
478
-52
-10% -$11.7K
ANIX icon
289
Anixa Biosciences
ANIX
$116M
$116K 0.02%
35,000
– –
BKR icon
290
Baker Hughes
BKR
$61.1B
$115K 0.02%
3,000
– –
ON icon
291
ON Semiconductor
ON
$31.6B
$114K 0.02%
2,160
+50
+2% +$2.17K
LTRN icon
292
Lantern Pharma
LTRN
$36.5M
$113K 0.02%
35,900
+5,250
+17% +$17.7K
BOXX icon
293
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$113K 0.02%
1,000
-200
-17% -$22.4K
DUK icon
294
Duke Energy
DUK
$97.3B
$111K 0.02%
941
+181
+24% +$21.4K
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$8.95B
$111K 0.02%
3,850
+900
+31% +$24.3K
INTC icon
296
Intel
INTC
$513B
$110K 0.02%
4,916
-3,345
-40% -$69.3K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$110K 0.02%
4,439
– –
REX icon
298
REX American Resources
REX
$1.41B
$110K 0.02%
4,500
– –
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$109K 0.02%
1,296
+1,055
+438% +$83.7K
GD icon
300
General Dynamics
GD
$106B
$106K 0.02%
364
+56
+18% +$15.4K
10 11
12
13 14

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.