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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
DIAL icon
351
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$72.8K 0.01%
4,000
– –
DAL icon
352
Delta Air Lines
DAL
$60.1B
$72.7K 0.01%
1,480
+680
+85% +$31.2K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$71.6K 0.01%
133
+124
+1,378% +$64.8K
OXY icon
354
Occidental Petroleum
OXY
$55.9B
$71.3K 0.01%
1,692
+137
+9% +$5.73K
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.7B
$70.8K 0.01%
500
– –
JAAA icon
356
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$69.6K 0.01%
+1,372
New +$69.3K
WM icon
357
Waste Management
WM
$91B
$68.6K 0.01%
299
+127
+74% +$29.5K
ALB icon
358
Albemarle
ALB
$15.5B
$68.4K 0.01%
1,090
-470
-30% -$27.8K
FISV
359
Fiserv Inc
FISV
$27.9B
$67.8K 0.01%
393
+62
+19% +$11.2K
WWJD icon
360
Inspire International ETF
WWJD
$573M
$67.1K 0.01%
1,958
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$83.9B
$66.8K 0.01%
344
– –
INDA icon
362
iShares MSCI India ETF
INDA
$6.63B
$66.6K 0.01%
1,195
– –
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$66.5K 0.01%
265
+122
+85% +$29.5K
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$64.7K 0.01%
857
– –
HLT icon
365
Hilton Worldwide
HLT
$71.5B
$64.5K 0.01%
241
+125
+108% +$29.8K
TMSL icon
366
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$64.5K 0.01%
1,965
+490
+33% +$15.1K
ATE
367
DELISTED
Advantest Corp
ATE
$64K 0.01%
+876
New +$64K
MOO icon
368
VanEck Agribusiness ETF
MOO
$973M
$63.8K 0.01%
866
+150
+21% +$10.5K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
$63.8K 0.01%
1,160
– –
CRBN icon
370
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$63.5K 0.01%
300
– –
SCHW
371
Charles Schwab
SCHW
$187B
$62.8K 0.01%
689
+339
+97% +$28.4K
TT icon
372
Trane Technologies
TT
$106B
$61.7K 0.01%
142
+98
+223% +$38.7K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
$61.6K 0.01%
580
– –
PBJ icon
374
Invesco Food & Beverage ETF
PBJ
$107M
$61.4K 0.01%
1,296
– –
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$77.6B
$61.1K 0.01%
555
– –
13 14
15
16 17

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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 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.