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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
DY icon
401
Dycom Industries
DY
$12.3B
$51.3K 0.01%
210
– –
IYF icon
402
iShares US Financials ETF
IYF
$4.39B
$50.8K 0.01%
420
+25
+6% +$2.82K
ENB icon
403
Enbridge
ENB
$112B
$50.1K 0.01%
1,107
+259
+31% +$11.7K
INMB icon
404
INmune Bio
INMB
$57.7M
$49.4K 0.01%
21,375
-67,825
-76% -$498K
TTE icon
405
TotalEnergies
TTE
$190B
$49.2K 0.01%
799
+299
+60% +$17.7K
SECT icon
406
Main Sector Rotation ETF
SECT
$2.89B
$48.4K 0.01%
834
– –
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$47.8K 0.01%
1,869
– –
VZ icon
408
Verizon
VZ
$196B
$47.7K 0.01%
1,095
+736
+205% +$31.9K
HIT
409
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$47.6K 0.01%
1,642
+1,302
+383% +$37.8K
HDV
410
iShares Core High Dividend ETF
HDV
$14.8B
$47.6K 0.01%
2,030
-65
-3% -$1.5K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$47.5K 0.01%
991
+431
+77% +$20.4K
SHG icon
412
Shinhan Financial Group
SHG
$35.6B
$47.1K 0.01%
+1,031
New +$39.3K
TRPA
413
Hartford AAA CLO ETF
TRPA
$111M
$46.7K 0.01%
1,200
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$126B
$46.6K 0.01%
103
+73
+243% +$33.6K
NXDR
415
Nextdoor Holdings
NXDR
$986M
$44.8K 0.01%
27,000
– –
RCL icon
416
Royal Caribbean
RCL
$85.6B
$44.5K 0.01%
142
+32
+29% +$7.62K
MLI icon
417
Mueller Industries
MLI
$15.2B
$44K 0.01%
1,108
– –
CB icon
418
Chubb
CB
$135B
$43.4K 0.01%
150
+132
+733% +$38K
PNC icon
419
PNC Financial Services
PNC
$101B
$43.2K 0.01%
230
– –
VRT icon
420
Vertiv
VRT
$105B
$43K 0.01%
335
– –
SMG icon
421
ScottsMiracle-Gro
SMG
$3.66B
$43K 0.01%
650
– –
DOCS icon
422
Doximity
DOCS
$4.88B
$42.9K 0.01%
700
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$42.8K 0.01%
81
+31
+62% +$17.3K
ACV
424
Virtus Diversified Income & Convertible Fund
ACV
$282M
$42.7K 0.01%
1,867
– –
SHAK icon
425
Shake Shack
SHAK
$2.87B
$42.2K 0.01%
300
– –
15 16
17
18 19

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TI
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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.