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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
-1.56%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$5.07M
Cap. Flow
+$9.51M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
3
ETON icon
Eton Pharmaceutcials
ETON
+$1.23M
4
AAPL icon
Apple
AAPL
+$857K
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$189B
$64.9K 0.01%
243
– –
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$84.1B
$64.7K 0.01%
344
– –
IGE icon
328
iShares North American Natural Resources ETF
IGE
$772M
$64.4K 0.01%
+1,410
New +$62.9K
BSX icon
329
Boston Scientific
BSX
$73.5B
$63.1K 0.01%
625
– –
UNP icon
330
Union Pacific
UNP
$174B
$62.6K 0.01%
265
– –
INDA icon
331
iShares MSCI India ETF
INDA
$6.61B
$61.4K 0.01%
1,195
+795
+199% +$40.1K
EA
332
DELISTED
Electronic Arts
EA
$61.4K 0.01%
425
– –
PWR icon
333
Quanta Services
PWR
$100B
$61.4K 0.01%
241
– –
ETN icon
334
Eaton
ETN
$173B
$61.4K 0.01%
225
+27
+14% +$8.41K
BP icon
335
BP
BP
$110B
$61.2K 0.01%
1,811
-167
-8% -$5.45K
AFRM icon
336
Affirm
AFRM
$25.4B
$61.1K 0.01%
1,351
-40
-3% -$2.37K
CRK icon
337
Comstock Resources
CRK
$4.2B
$61K 0.01%
3,000
– –
XYZ
338
Block Inc
XYZ
$47.8B
$60.5K 0.01%
1,113
+50
+5% +$3.73K
WWJD icon
339
Inspire International ETF
WWJD
$572M
$60.2K 0.01%
1,958
-1,730
-47% -$52.5K
PBJ icon
340
Invesco Food & Beverage ETF
PBJ
$107M
$59.6K 0.01%
1,296
– –
MSTR icon
341
Strategy Inc
MSTR
$37.6B
$59.4K 0.01%
206
– –
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.74B
$58.3K 0.01%
500
– –
CRBN icon
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$57.4K 0.01%
300
– –
HIG icon
344
Hartford Financial Services
HIG
$39B
$56.9K 0.01%
460
– –
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$56.5K 0.01%
1,300
– –
EXE
346
Expand Energy Corp
EXE
$22.3B
$55.7K 0.01%
500
– –
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.09B
$54.7K 0.01%
4,700
– –
JETS icon
348
US Global Jets ETF
JETS
$830M
$54.5K 0.01%
2,625
– –
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$54.1K 0.01%
857
– –
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$53.3K 0.01%
1,044
-59
-5% -$3.06K
12 13
14
15 16

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BCM
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GWM
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westside Investment Management held 1,027 positions worth $469M, down 1.1% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q1 2025 filing shows 41 new, 202 increased, 147 reduced and 48 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K.
  • Westside Investment Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.92M increase.
  • Westside Investment Management's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.94M.
  • Westside Investment Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2025, selling an estimated $28.1K.
  • Westside Investment Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2025.
  • Westside Investment Management opened 41 new positions and closed 48 in Q1 2025.
  • Westside Investment Management's portfolio value fell 1.1% quarter-over-quarter to $469M.

Based on Westside Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.