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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$41.2B
$83.8K 0.02%
5,000
– –
TDG icon
327
TransDigm Group
TDG
$67.7B
$83.2K 0.02%
55
+5
+10% +$7.02K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$83.2K 0.02%
346
-25
-7% -$5.45K
OKE icon
329
Oneok
OKE
$54.5B
$83K 0.02%
1,019
+219
+27% +$18.3K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$82.8K 0.02%
1,950
+1,050
+117% +$44.1K
ACN icon
331
Accenture
ACN
$108B
$81.5K 0.02%
271
+132
+95% +$40.2K
VT icon
332
Vanguard Total World Stock ETF
VT
$81.3B
$81.1K 0.02%
630
– –
CMCSA icon
333
Comcast
CMCSA
$90B
$80.1K 0.01%
2,231
-1,258
-36% -$43.5K
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$79.2K 0.01%
625
+165
+36% +$20.5K
LIN icon
335
Linde
LIN
$226B
$79.1K 0.01%
166
+142
+592% +$64.8K
SPOT icon
336
Spotify
SPOT
$100B
$79K 0.01%
105
+32
+44% +$20.5K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.9K 0.01%
1,256
-71
-5% -$4.17K
PLD icon
338
Prologis
PLD
$133B
$77.3K 0.01%
734
+72
+11% +$7.55K
ANET icon
339
Arista Networks
ANET
$238B
$76.3K 0.01%
770
+420
+120% +$36.3K
TDOC icon
340
Teladoc Health
TDOC
$1.3B
$76.2K 0.01%
8,750
-2,000
-19% -$14.5K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.7B
$75.8K 0.01%
689
-497
-42% -$54.2K
CRK icon
342
Comstock Resources
CRK
$3.94B
$75.8K 0.01%
3,000
– –
BAC.PRB icon
343
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$75.7K 0.01%
3,000
– –
SAP icon
344
SAP
SAP
$238B
$75.5K 0.01%
+251
New +$71.9K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.4K 0.01%
2,458
-795
-24% -$23.9K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$75.1K 0.01%
1,290
+290
+29% +$14.8K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$74.6K 0.01%
2,948
+700
+31% +$16.5K
XYZ
348
Block Inc
XYZ
$47.5B
$74.5K 0.01%
1,096
-17
-2% -$989
AZO icon
349
AutoZone
AZO
$51.1B
$74.4K 0.01%
20
+8
+67% +$29.5K
VEGI icon
350
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$74K 0.01%
1,838
– –
12 13
14
15 16

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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.