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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
+10.82%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
25.14%
Holding
1,438
New
153
Increased
592
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MSFT icon
Microsoft
MSFT
+$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$468K
2
UBER icon
Uber
UBER
+$349K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$5.33M 0.85%
5,585
+27
+0.5% +$24.1K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$5.12M 0.82%
8,441
-566
-6% -$321K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.1M 0.81%
50,624
+112
+0.2% +$11.3K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.01M 0.8%
35,753
+578
+2% +$80.6K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.82M 0.77%
48,385
-379
-0.8% -$36.7K
ORCL icon
31
Oracle
ORCL
$423B
$4.58M 0.73%
16,211
+361
+2% +$91.9K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.56M 0.73%
32,618
-157
-0.5% -$21.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.25M 0.68%
78,969
+173
+0.2% +$9.17K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.21M 0.67%
17,038
-133
-0.8% -$31.4K
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$7.42B
$4.14M 0.66%
119,195
+11,127
+10% +$379K
ABBV icon
36
AbbVie
ABBV
$435B
$3.96M 0.63%
16,972
-284
-2% -$57.8K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.86M 0.62%
23,169
-225
-1% -$35.7K
COHR icon
38
Coherent
COHR
$74.2B
$3.84M 0.61%
35,693
-1,378
-4% -$137K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$3.79M 0.61%
35,559
+1,525
+4% +$160K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.76M 0.6%
74,055
+437
+0.6% +$22.1K
CVS icon
41
CVS Health
CVS
$122B
$3.59M 0.57%
47,508
-1,006
-2% -$68.9K
BCO icon
42
Brink's
BCO
$4.62B
$3.57M 0.57%
30,548
-55
-0.2% -$5.75K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.52M 0.56%
69,628
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$3.49M 0.56%
68,859
+500
+0.7% +$25K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.39M 0.54%
51,405
+1,197
+2% +$74.7K
SMH icon
46
VanEck Semiconductor ETF
SMH
$73.2B
$3.38M 0.54%
10,340
-40
-0.4% -$11.8K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$160B
$3.17M 0.51%
43,211
+91
+0.2% +$6.46K
SNOW icon
48
Snowflake
SNOW
$115B
$3.09M 0.49%
13,631
-213
-2% -$45.7K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$3.05M 0.49%
11,715
-50
-0.4% -$12.5K
MU icon
50
Micron Technology
MU
$991B
$2.91M 0.47%
16,901
+99
+0.6% +$12.7K
1
2
3 4 5

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Westside Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westside Investment Management held 1,438 positions worth $626M, up 16% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westside Investment Management deployed $34.2M of net new capital in Q3 2025, opening 153 new positions and adding to 592 existing holdings. Its largest new stake was Aeluma Inc: 33,135 shares worth $533K.

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

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $468K trimmed.

  • Westside Investment Management's largest Q3 2025 buy was Aeluma Inc: 33,135 shares worth $533K.
  • Westside Investment Management added most to NVIDIA in Q3 2025, an estimated $738K increase.
  • Westside Investment Management's biggest Q3 2025 reduction was Tutor Perini Cor, cutting an estimated $468K.
  • Westside Investment Management fully exited Bank of America Depository Shares Series GG in Q3 2025, selling an estimated $75.7K.
  • Westside Investment Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2025.
  • Westside Investment Management opened 153 new positions and closed 54 in Q3 2025.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $626M.

Based on Westside Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.