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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
SCHW
326
Charles Schwab
SCHW
$187B
$107K 0.02%
1,056
+28
+3% +$2.66K
HLT icon
327
Hilton Worldwide
HLT
$71.5B
$107K 0.02%
366
– –
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$106K 0.02%
1,175
+405
+53% +$38.4K
CGIC
329
Capital Group International Core Equity ETF
CGIC
$2.41B
$106K 0.02%
+3,250
New +$102K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$14.4B
$105K 0.02%
2,205
– –
BOXX icon
331
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$104K 0.02%
900
– –
HON icon
332
Honeywell
HON
$78B
$103K 0.02%
529
-12
-2% -$2.35K
TMUS icon
333
T-Mobile US
TMUS
$190B
$103K 0.02%
514
-6
-1% -$1.27K
UL icon
334
Unilever
UL
$136B
$102K 0.02%
1,570
-1
-0.1% -$67
EVRG icon
335
Evergy
EVRG
$19.2B
$100K 0.02%
1,384
– –
WM icon
336
Waste Management
WM
$91B
$98.9K 0.02%
451
+24
+6% +$5.12K
UBS icon
337
UBS Group
UBS
$176B
$98.7K 0.02%
2,095
– –
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$96.8K 0.02%
390
+3
+0.8% +$747
TT icon
339
Trane Technologies
TT
$106B
$95.9K 0.02%
241
+1
+0.4% +$414
PM icon
340
Philip Morris
PM
$295B
$95.9K 0.02%
598
-3,120
-84% -$483K
NULC icon
341
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$95.7K 0.02%
2,000
– –
PLD icon
342
Prologis
PLD
$133B
$94.5K 0.02%
739
+5
+0.7% +$623
AFRM icon
343
Affirm
AFRM
$25.2B
$93K 0.01%
1,250
– –
AZO icon
344
AutoZone
AZO
$51.1B
$92.5K 0.01%
28
– –
ADBE icon
345
Adobe
ADBE
$105B
$92.3K 0.01%
277
-2,875
-91% -$978K
TTE icon
346
TotalEnergies
TTE
$190B
$92.1K 0.01%
1,398
+300
+27% +$19K
OKE icon
347
Oneok
OKE
$54.5B
$91.4K 0.01%
1,238
– –
TBCH
348
Turtle Beach Corp
TBCH
$277M
$91.2K 0.01%
6,500
-6,500
-50% -$96.7K
JCI icon
349
Johnson Controls International
JCI
$92.2B
$90.1K 0.01%
742
– –
SOFI icon
350
SoFi Technologies
SOFI
$23.7B
$89.6K 0.01%
3,300
– –
12 13
14
15 16

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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
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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.