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WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.89%
5 Year Est. Return
+100.11%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$27.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
24.38%
Holding
1,555
New
61
Increased
244
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.46M
3
ADBE icon
Adobe
ADBE
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
MU icon
Micron Technology
MU
+$1.09M
3
COHR icon
Coherent
COHR
+$998K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$712K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 7.42%
3 Healthcare 7.41%
4 Communication Services 5.39%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.63M 0.86%
38,557
+1,052
+3% +$157K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.5M 0.84%
37,505
+3,944
+12% +$608K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.48M 0.84%
41,082
+316
+0.8% +$44.5K
NOC icon
29
Northrop Grumman
NOC
$74.1B
$5.34M 0.82%
7,699
-610
-7% -$422K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$222M
$5.18M 0.79%
105,885
-730
-0.7% -$36.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$5.1M 0.78%
48,011
+1,673
+4% +$180K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.9M 0.75%
20,618
+4,118
+25% +$1.03M
MU icon
33
Micron Technology
MU
$959B
$4.83M 0.74%
13,812
-2,785
-17% -$1.09M
SHOP icon
34
Shopify
SHOP
$160B
$4.62M 0.71%
38,975
-143
-0.4% -$18.8K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.5B
$4.32M 0.66%
11,254
+859
+8% +$341K
MLN icon
36
VanEck Long Muni ETF
MLN
$691M
$4.26M 0.65%
244,316
+30,690
+14% +$539K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 0.64%
41,385
-5,688
-12% -$572K
URI icon
38
United Rentals
URI
$65.5B
$4.08M 0.62%
5,595
+45
+0.8% +$37.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.02M 0.62%
81,299
+2,576
+3% +$134K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.76M 0.58%
53,916
+1,748
+3% +$126K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$3.7M 0.57%
72,959
+4,700
+7% +$242K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.66M 0.56%
83,910
+16,315
+24% +$722K
ABBV icon
43
AbbVie
ABBV
$450B
$3.6M 0.55%
16,650
-72
-0.4% -$16K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.6M 0.55%
59,060
+2,936
+5% +$157K
BCO icon
45
Brink's
BCO
$4.95B
$3.54M 0.54%
34,178
+3,905
+13% +$468K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$3.48M 0.53%
45,156
+1,030
+2% +$81.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.45M 0.53%
68,129
-4,040
-6% -$205K
AMGN icon
48
Amgen
AMGN
$198B
$3.44M 0.53%
9,815
-106
-1% -$37.8K
GILD icon
49
Gilead Sciences
GILD
$167B
$3.23M 0.49%
23,165
-349
-1% -$48.9K
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$3.17M 0.49%
11,630
-85
-0.7% -$24.3K
1
2
3 4 5

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FMN
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
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GPSPJS
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Westside Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westside Investment Management held 1,555 positions worth $653M, up 4.4% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westside Investment Management deployed $41.2M of net new capital in Q1 2026, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 17,775 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.49M trimmed.

  • Westside Investment Management's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 17,775 shares worth $633K.
  • Westside Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $10.6M increase.
  • Westside Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.49M.
  • Westside Investment Management fully exited Franklin Short-Term Municipal Income ETF in Q1 2026, selling an estimated $712K.
  • Westside Investment Management's ten largest holdings make up 24% of its $653M portfolio in Q1 2026.
  • Westside Investment Management opened 61 new positions and closed 78 in Q1 2026.
  • Westside Investment Management's portfolio value rose 4.4% quarter-over-quarter to $653M.

Based on Westside Investment Management's 13F filing for Q1 2026, filed 4 May 2026.