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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
DASH icon
301
DoorDash
DASH
$93.7B
$128K 0.02%
568
+14
+3% +$3.28K
BSX icon
302
Boston Scientific
BSX
$71.5B
$127K 0.02%
1,336
+9
+0.7% +$882
TMSL icon
303
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$126K 0.02%
3,515
+1,300
+59% +$46.1K
RISN icon
304
Inspire Capital Appreciation ETF
RISN
$72.6M
$126K 0.02%
4,340
– –
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$126K 0.02%
2,100
-200
-9% -$12K
PWR icon
306
Quanta Services
PWR
$101B
$125K 0.02%
292
– –
GM icon
307
General Motors
GM
$76.8B
$122K 0.02%
1,500
– –
UNP icon
308
Union Pacific
UNP
$174B
$121K 0.02%
523
+18
+4% +$4.11K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$120K 0.02%
1,541
– –
FIG
310
Figma
FIG
$12.4B
$120K 0.02%
+3,200
New +$145K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.02%
2,353
– –
SAP icon
312
SAP
SAP
$238B
$119K 0.02%
502
– –
OGE icon
313
OGE Energy
OGE
$9.71B
$118K 0.02%
2,760
– –
RNAM
314
DELISTED
Avidity Biosciences
RNAM
$118K 0.02%
1,633
-433
-21% -$28K
BSCT icon
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$117K 0.02%
6,208
– –
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$116K 0.02%
1,296
– –
SHG icon
317
Shinhan Financial Group
SHG
$35.6B
$115K 0.02%
2,125
+63
+3% +$3.32K
UPST icon
318
Upstart Holdings
UPST
$3.03B
$113K 0.02%
2,500
-450
-15% -$20.7K
PTLC icon
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$112K 0.02%
2,013
– –
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$111K 0.02%
4,439
– –
LTRN icon
321
Lantern Pharma
LTRN
$36.5M
$109K 0.02%
35,900
– –
HIG icon
322
Hartford Financial Services
HIG
$39.3B
$109K 0.02%
790
– –
VAW icon
323
Vanguard Materials ETF
VAW
$3.08B
$108K 0.02%
520
+1
+0.2% +$202
VDE icon
324
Vanguard Energy ETF
VDE
$9.84B
$108K 0.02%
842
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$2.09B
$107K 0.02%
1,516
– –
11 12
13
14 15

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CCIP
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TVAMP
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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.