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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
JETS icon
376
US Global Jets ETF
JETS
$849M
$60.3K 0.01%
2,625
– –
APH icon
377
Amphenol
APH
$209B
$60.1K 0.01%
617
+557
+928% +$45.6K
ABNB icon
378
Airbnb
ABNB
$107B
$59.6K 0.01%
449
+49
+12% +$6.21K
PNQI icon
379
Invesco NASDAQ Internet ETF
PNQI
$541M
$59.5K 0.01%
1,140
– –
SOFI icon
380
SoFi Technologies
SOFI
$23.7B
$58.7K 0.01%
3,300
-250
-7% -$3.3K
EXE
381
Expand Energy Corp
EXE
$21.5B
$58.5K 0.01%
500
– –
TM icon
382
Toyota
TM
$225B
$58.5K 0.01%
340
+155
+84% +$28K
TRV icon
383
Travelers Companies
TRV
$80.2B
$58K 0.01%
217
+65
+43% +$17.1K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58K 0.01%
1,017
– –
ATO icon
385
Atmos Energy
ATO
$28.8B
$57.3K 0.01%
372
+72
+24% +$11.2K
AZN icon
386
AstraZeneca
AZN
$250B
$57K 0.01%
403
+228
+130% +$32K
EIS icon
387
iShares MSCI Israel ETF
EIS
$903M
$56.9K 0.01%
600
– –
PZA icon
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$56K 0.01%
+2,500
New +$56.2K
EA
389
DELISTED
Electronic Arts
EA
$55.9K 0.01%
350
-75
-18% -$11.1K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$54.6K 0.01%
1,044
– –
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$54.4K 0.01%
1,300
– –
MNST icon
392
Monster Beverage
MNST
$88.5B
$54.4K 0.01%
865
+227
+36% +$13.9K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$54K 0.01%
803
– –
ENPH icon
394
Enphase Energy
ENPH
$5.53B
$53.5K 0.01%
1,350
– –
LITE icon
395
Lumentum
LITE
$69.3B
$53.4K 0.01%
562
– –
JCI icon
396
Johnson Controls International
JCI
$92.2B
$52.7K 0.01%
501
+85
+20% +$7.82K
BUD icon
397
AB InBev
BUD
$165B
$52.3K 0.01%
758
+258
+52% +$17.3K
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$52.2K 0.01%
702
+86
+14% +$5.99K
DWM icon
399
WisdomTree International Equity Fund
DWM
$697M
$51.9K 0.01%
816
– –
ULTA icon
400
Ulta Beauty
ULTA
$24.3B
$51.5K 0.01%
110
– –
14 15
16
17 18

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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.