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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
+3.37%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$805K
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$947K
3
MLN icon
VanEck Long Muni ETF
MLN
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.33M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.26M 0.84%
51,483
+3,098
+6% +$310K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.22M 0.83%
37,505
+1,752
+5% +$244K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.2M 0.83%
33,561
+943
+3% +$141K
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$7.42B
$5.17M 0.83%
146,270
+27,075
+23% +$947K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$4.96M 0.79%
46,338
+10,779
+30% +$1.15M
MU icon
31
Micron Technology
MU
$991B
$4.91M 0.79%
16,597
-304
-2% -$69.8K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$4.82M 0.77%
8,309
-132
-2% -$76.6K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.72M 0.76%
47,073
-3,551
-7% -$357K
URI icon
34
United Rentals
URI
$72.4B
$4.49M 0.72%
5,550
-35
-0.6% -$30.4K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.31M 0.69%
78,723
-246
-0.3% -$13.1K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.17M 0.67%
16,500
-538
-3% -$136K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.9M 0.62%
22,725
-444
-2% -$76.1K
ABBV icon
38
AbbVie
ABBV
$435B
$3.82M 0.61%
16,722
-250
-1% -$57K
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$3.75M 0.6%
10,395
+55
+0.5% +$19.3K
MLN icon
40
VanEck Long Muni ETF
MLN
$683M
$3.75M 0.6%
213,626
+51,830
+32% +$912K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.65M 0.58%
72,169
-1,886
-3% -$95.6K
CVS icon
42
CVS Health
CVS
$122B
$3.64M 0.58%
45,809
-1,699
-4% -$134K
BCO icon
43
Brink's
BCO
$4.62B
$3.53M 0.57%
30,273
-275
-0.9% -$31.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.51M 0.56%
52,168
+763
+1% +$51.2K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$3.49M 0.56%
68,259
-600
-0.9% -$30.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$3.37M 0.54%
11,715
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$160B
$3.33M 0.53%
44,126
+915
+2% +$68.3K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.27M 0.52%
64,890
-4,738
-7% -$239K
AMGN icon
49
Amgen
AMGN
$222B
$3.25M 0.52%
9,921
-29
-0.3% -$9.2K
ORCL icon
50
Oracle
ORCL
$423B
$3.09M 0.49%
15,837
-374
-2% -$89K
1
2
3 4 5

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Westside Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westside Investment Management held 1,567 positions worth $625M, down 0.13% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q4 2025 filing shows 183 new, 353 increased, 190 reduced and 73 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

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

  • Westside Investment Management's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K.
  • Westside Investment Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.15M increase.
  • Westside Investment Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Westside Investment Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $806K.
  • Westside Investment Management's ten largest holdings make up 26% of its $625M portfolio in Q4 2025.
  • Westside Investment Management opened 183 new positions and closed 73 in Q4 2025.
  • Westside Investment Management's portfolio value fell 0.13% quarter-over-quarter to $625M.

Based on Westside Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.