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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
SHOP icon
26
Shopify
SHOP
$195B
$4.78M 0.89%
41,668
+1,418
+4% +$142K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.77M 0.89%
35,175
+1,125
+3% +$149K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$4.52M 0.84%
9,007
-11
-0.1% -$5.41K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.45M 0.83%
48,764
+5,260
+12% +$453K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.43M 0.82%
32,775
+6,463
+25% +$873K
URI icon
31
United Rentals
URI
$72.4B
$4.19M 0.78%
5,558
+64
+1% +$42.8K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.13M 0.77%
78,796
– –
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.9M 0.72%
17,171
+3,167
+23% +$648K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.73M 0.69%
73,618
-14,832
-17% -$749K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.73M 0.69%
23,394
+388
+2% +$57.1K
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$7.42B
$3.61M 0.67%
108,068
+8,532
+9% +$269K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$3.56M 0.66%
34,034
+2,529
+8% +$263K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.49M 0.65%
69,628
-5,749
-8% -$287K
ORCL icon
39
Oracle
ORCL
$423B
$3.47M 0.64%
15,850
+657
+4% +$106K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$3.41M 0.63%
68,359
+3,100
+5% +$154K
CVS icon
41
CVS Health
CVS
$122B
$3.35M 0.62%
48,514
-869
-2% -$57K
COHR icon
42
Coherent
COHR
$74.2B
$3.31M 0.61%
37,071
+1,020
+3% +$73.4K
ABBV icon
43
AbbVie
ABBV
$435B
$3.21M 0.6%
17,256
+87
+0.5% +$16.2K
SNOW icon
44
Snowflake
SNOW
$115B
$3.08M 0.57%
13,844
+640
+5% +$116K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.01M 0.56%
50,208
-8,050
-14% -$449K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$2.98M 0.55%
43,120
-190
-0.4% -$12.3K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$2.92M 0.54%
11,765
+322
+3% +$79.6K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.92M 0.54%
66,475
+3,318
+5% +$144K
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
$2.89M 0.54%
10,380
+1,780
+21% +$413K
AMGN icon
50
Amgen
AMGN
$222B
$2.85M 0.53%
10,112
-6
-0.1% -$1.7K
1
2
3 4 5

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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.