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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.09B
$106K 0.02%
1,515
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$105K 0.02%
1,058
-368
-26% -$34.8K
PLTR icon
303
Palantir
PLTR
$413B
$105K 0.02%
794
+394
+99% +$46.2K
BSX icon
304
Boston Scientific
BSX
$71.5B
$104K 0.02%
976
+351
+56% +$35.5K
PTLC icon
305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$102K 0.02%
2,013
– –
EW icon
306
Edwards Lifesciences
EW
$51.7B
$101K 0.02%
1,296
+96
+8% +$7.16K
VAW icon
307
Vanguard Materials ETF
VAW
$3.08B
$101K 0.02%
518
+1
+0.2% +$187
PWR icon
308
Quanta Services
PWR
$101B
$100K 0.02%
266
+25
+10% +$8.03K
LULU icon
309
lululemon athletica
LULU
$14.6B
$100K 0.02%
420
+56
+15% +$15.4K
MSTR icon
310
Strategy Inc
MSTR
$38.4B
$98.6K 0.02%
247
+41
+20% +$14.9K
NULC icon
311
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$98K 0.02%
2,000
+200
+11% +$9.06K
UPS icon
312
United Parcel Service
UPS
$88.9B
$97.3K 0.02%
960
+124
+15% +$12.2K
DD icon
313
DuPont de Nemours
DD
$19.2B
$97.3K 0.02%
1,130
– –
HON icon
314
Honeywell
HON
$78B
$97.3K 0.02%
440
+58
+15% +$11.7K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$14.4B
$96.1K 0.02%
2,205
– –
CFA icon
316
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$94.7K 0.02%
1,077
-1,711
-61% -$143K
AFRM icon
317
Affirm
AFRM
$25.2B
$93.2K 0.02%
1,351
– –
TJX icon
318
TJX Companies
TJX
$178B
$92.7K 0.02%
745
+314
+73% +$39.8K
TMUS icon
319
T-Mobile US
TMUS
$190B
$91.5K 0.02%
381
+138
+57% +$33.7K
UNP icon
320
Union Pacific
UNP
$174B
$89.2K 0.02%
385
+120
+45% +$26.6K
UL icon
321
Unilever
UL
$136B
$88.5K 0.02%
1,284
+286
+29% +$20.1K
LEN icon
322
Lennar Class A
LEN
$21.2B
$88.5K 0.02%
800
– –
EVRG icon
323
Evergy
EVRG
$19.2B
$88.2K 0.02%
1,279
+105
+9% +$7.06K
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.9B
$86.3K 0.02%
400
– –
WFC icon
325
Wells Fargo
WFC
$264B
$84.3K 0.02%
1,040
+740
+247% +$53.4K
11 12
13
14 15

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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.