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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
VONG icon
476
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$32.2K 0.01%
295
– –
GWRE icon
477
Guidewire Software
GWRE
$14.4B
$32.1K 0.01%
+139
New +$29.9K
MRVL icon
478
Marvell Technology
MRVL
$197B
$32.1K 0.01%
416
+160
+63% +$9.99K
CSQ icon
479
Calamos Strategic Total Return Fund
CSQ
$3.36B
$32K 0.01%
1,754
– –
SCCO icon
480
Southern Copper
SCCO
$167B
$32K 0.01%
+326
New +$28.7K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32K 0.01%
238
– –
KB icon
482
KB Financial Group
KB
$42.5B
$31.9K 0.01%
+385
New +$26K
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$31.8K 0.01%
585
– –
DORM icon
484
Dorman Products
DORM
$4.09B
$31.8K 0.01%
259
– –
SURE icon
485
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$31.4K 0.01%
267
– –
PAYX icon
486
Paychex
PAYX
$42.5B
$31.2K 0.01%
214
+49
+30% +$7.38K
TXN icon
487
Texas Instruments
TXN
$260B
$31.1K 0.01%
150
– –
AMP icon
488
Ameriprise Financial
AMP
$49B
$31K 0.01%
58
– –
HSBC icon
489
HSBC
HSBC
$354B
$30.7K 0.01%
+510
New +$29K
DRI icon
490
Darden Restaurants
DRI
$24.3B
$30.3K 0.01%
138
+38
+38% +$7.89K
MRSH
491
Marsh
MRSH
$90.5B
$30.3K 0.01%
139
+109
+363% +$24.6K
SAN icon
492
Banco Santander
SAN
$211B
$30.1K 0.01%
+3,644
New +$27.1K
APD icon
493
Air Products & Chemicals
APD
$68.1B
$29.9K 0.01%
105
+73
+228% +$20K
DXCM icon
494
DexCom
DXCM
$32.5B
$29.8K 0.01%
351
+101
+40% +$7.92K
XMHQ icon
495
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$29.8K 0.01%
300
– –
NVS icon
496
Novartis
NVS
$295B
$29.8K 0.01%
+242
New +$27.3K
SIMO icon
497
Silicon Motion
SIMO
$8.11B
$29.7K 0.01%
395
– –
PPG icon
498
PPG Industries
PPG
$25.8B
$29.6K 0.01%
260
+2
+0.8% +$216
CTAS icon
499
Cintas
CTAS
$80.6B
$29.6K 0.01%
132
+40
+43% +$8.61K
CP icon
500
Canadian Pacific Kansas City
CP
$80.2B
$29.5K 0.01%
370
+92
+33% +$7.08K
18 19
20
21 22

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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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.