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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
VT icon
351
Vanguard Total World Stock ETF
VT
$81.1B
$89K 0.01%
630
– –
CB icon
352
Chubb
CB
$134B
$88.4K 0.01%
285
+3
+1% +$877
TRV icon
353
Travelers Companies
TRV
$78.6B
$88.1K 0.01%
306
+24
+9% +$6.75K
VZ icon
354
Verizon
VZ
$195B
$88.1K 0.01%
2,172
+236
+12% +$9.57K
SAN icon
355
Banco Santander
SAN
$209B
$88K 0.01%
7,288
– –
TM icon
356
Toyota
TM
$223B
$87.3K 0.01%
403
-25
-6% -$5.07K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$86.6K 0.01%
346
– –
SCCO icon
358
Southern Copper
SCCO
$167B
$84.9K 0.01%
587
+39
+7% +$5.16K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.5K 0.01%
1,281
-30
-2% -$1.97K
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$84.3K 0.01%
1,950
– –
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23B
$84K 0.01%
2,948
– –
ABB
362
DELISTED
ABB Ltd
ABB
$83.1K 0.01%
1,124
– –
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$83K 0.01%
2,055
– –
HIT
364
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$82.4K 0.01%
2,604
-340
-12% -$10.8K
TDOC icon
365
Teladoc Health
TDOC
$1.29B
$82.3K 0.01%
11,750
+500
+4% +$3.92K
HSBC icon
366
HSBC
HSBC
$354B
$82.1K 0.01%
1,020
– –
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$81.7K 0.01%
1,438
– –
JBL icon
368
Jabil
JBL
$35.9B
$81.5K 0.01%
339
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$80.9K 0.01%
179
+3
+2% +$1.29K
SPOT icon
370
Spotify
SPOT
$105B
$80.3K 0.01%
139
+2
+1% +$1.25K
ATO icon
371
Atmos Energy
ATO
$28.3B
$80.2K 0.01%
477
+33
+7% +$5.71K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.7B
$78.3K 0.01%
500
– –
MAR icon
373
Marriott International
MAR
$90.2B
$77.6K 0.01%
248
– –
HCA icon
374
HCA Healthcare
HCA
$89.4B
$77.1K 0.01%
164
-249
-60% -$116K
SPGI icon
375
S&P Global
SPGI
$121B
$76.9K 0.01%
150
+4
+3% +$1.98K
13 14
15
16 17

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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.