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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
SYFI
426
AB Short Duration High Yield ETF
SYFI
$938M
$41.8K 0.01%
1,164
– –
SPGI icon
427
S&P Global
SPGI
$120B
$41.8K 0.01%
79
+67
+558% +$33.4K
CELH icon
428
Celsius Holdings
CELH
$7.03B
$41.6K 0.01%
900
– –
KMB icon
429
Kimberly-Clark
KMB
$36.5B
$41.3K 0.01%
316
+216
+216% +$29.3K
ROP icon
430
Roper Technologies
ROP
$39.8B
$41.2K 0.01%
72
+51
+243% +$28.8K
MAR icon
431
Marriott International
MAR
$92.3B
$41.2K 0.01%
149
+99
+198% +$24.8K
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$40.8K 0.01%
143
– –
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$40.8K 0.01%
97
+61
+169% +$25.5K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.37B
$40.7K 0.01%
650
– –
SVAL icon
435
iShares US Small Cap Value Factor ETF
SVAL
$211M
$40.4K 0.01%
1,300
– –
BTT icon
436
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$40.1K 0.01%
1,834
– –
DVY icon
437
iShares Select Dividend ETF
DVY
$23.6B
$39.8K 0.01%
300
– –
NUE icon
438
Nucor
NUE
$62.1B
$39.8K 0.01%
300
– –
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.6K 0.01%
500
-803
-62% -$63.3K
JBL icon
440
Jabil
JBL
$35.8B
$38.9K 0.01%
180
+159
+757% +$25.8K
IBN icon
441
ICICI Bank
IBN
$108B
$38.8K 0.01%
+1,154
New +$38.2K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38.5K 0.01%
458
+108
+31% +$8.84K
SLF icon
443
Sun Life Financial
SLF
$45.4B
$38.4K 0.01%
578
+223
+63% +$13.7K
UBS icon
444
UBS Group
UBS
$176B
$38.4K 0.01%
1,137
+958
+535% +$29.6K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$38.4K 0.01%
356
– –
CMI icon
446
Cummins
CMI
$88.7B
$38K 0.01%
116
+16
+16% +$4.95K
BLK icon
447
Blackrock
BLK
$176B
$37.9K 0.01%
36
– –
BBSI icon
448
Barrett Business Services
BBSI
$804M
$37.8K 0.01%
907
– –
BYND icon
449
Beyond Meat
BYND
$277M
$37.7K 0.01%
10,800
+1,000
+10% +$2.9K
HOPE icon
450
Hope Bancorp
HOPE
$1.79B
$37.6K 0.01%
3,500
– –
16 17
18
19 20

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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.