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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
HTAB icon
451
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$37.4K 0.01%
2,000
– –
TSCO icon
452
Tractor Supply
TSCO
$18B
$37K 0.01%
697
+132
+23% +$6.75K
XAR icon
453
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$36.9K 0.01%
175
– –
SIG icon
454
Signet Jewelers
SIG
$3.76B
$36.6K 0.01%
460
– –
SONY icon
455
Sony
SONY
$138B
$36.4K 0.01%
+1,430
New +$35.8K
AYI icon
456
Acuity Brands
AYI
$10.8B
$36.1K 0.01%
121
– –
CARR icon
457
Carrier Global
CARR
$52.8B
$36.1K 0.01%
487
+387
+387% +$26.3K
CF icon
458
CF Industries
CF
$17.3B
$36K 0.01%
389
+89
+30% +$7.58K
RDY icon
459
Dr. Reddy's Laboratories
RDY
$10.2B
$35.2K 0.01%
+2,359
New +$33.7K
VDE icon
460
Vanguard Energy ETF
VDE
$9.84B
$35K 0.01%
293
+151
+106% +$17.6K
WES icon
461
Western Midstream Partners
WES
$19.3B
$34.8K 0.01%
900
– –
VNM icon
462
VanEck Vietnam ETF
VNM
$504M
$34.4K 0.01%
2,500
+1,000
+67% +$12.7K
PGR icon
463
Progressive
PGR
$125B
$34.4K 0.01%
130
+117
+900% +$32.1K
DFP
464
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$34.2K 0.01%
1,667
– –
TRI icon
465
Thomson Reuters
TRI
$44.1B
$34.1K 0.01%
+166
New +$31.6K
CME icon
466
CME Group
CME
$94.8B
$33.9K 0.01%
123
+63
+105% +$17.1K
ALLY icon
467
Ally Financial
ALLY
$13.3B
$33.7K 0.01%
837
+451
+117% +$15.6K
CCD
468
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$33.6K 0.01%
1,667
– –
CHT icon
469
Chunghwa Telecom
CHT
$33B
$33.5K 0.01%
+719
New +$30.6K
IGPT icon
470
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$33.4K 0.01%
+680
New +$29.4K
ABB
471
DELISTED
ABB Ltd
ABB
$33.2K 0.01%
+562
New +$33.2K
FXL icon
472
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$32.9K 0.01%
209
– –
BMN icon
473
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$32.8K 0.01%
1,334
– –
CNS icon
474
Cohen & Steers
CNS
$4.3B
$32.6K 0.01%
432
+97
+29% +$7.46K
IDU icon
475
iShares US Utilities ETF
IDU
$1.36B
$32.4K 0.01%
310
– –
17 18
19
20 21

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.