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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45K 0.01%
143
– –
CARR icon
477
Carrier Global
CARR
$52.3B
$44.9K 0.01%
839
+15
+2% +$834
DOV icon
478
Dover
DOV
$28.3B
$44.6K 0.01%
228
– –
SVAL icon
479
iShares US Small Cap Value Factor ETF
SVAL
$210M
$44.6K 0.01%
1,300
– –
KORP icon
480
American Century Diversified Corporate Bond ETF
KORP
$896M
$44.4K 0.01%
940
+320
+52% +$15.2K
BTI icon
481
British American Tobacco
BTI
$123B
$44.2K 0.01%
782
– –
SLV icon
482
iShares Silver Trust
SLV
$32B
$44.2K 0.01%
686
+130
+23% +$6.51K
D icon
483
Dominion Energy
D
$59.1B
$44.1K 0.01%
745
+17
+2% +$1.02K
RCL icon
484
Royal Caribbean
RCL
$82.4B
$43.6K 0.01%
156
+14
+10% +$3.96K
LNG icon
485
Cheniere Energy
LNG
$54.9B
$43.6K 0.01%
221
+22
+11% +$4.62K
AYI icon
486
Acuity Brands
AYI
$10.6B
$43.6K 0.01%
121
– –
ENPH icon
487
Enphase Energy
ENPH
$5.41B
$43.3K 0.01%
1,350
– –
THC icon
488
Tenet Healthcare
THC
$20.9B
$43.1K 0.01%
216
+24
+13% +$4.85K
TRI icon
489
Thomson Reuters
TRI
$45.2B
$42.7K 0.01%
333
– –
ALB icon
490
Albemarle
ALB
$15.5B
$42.5K 0.01%
297
-393
-57% -$44.6K
CEG icon
491
Constellation Energy
CEG
$95.8B
$42.4K 0.01%
116
+6
+5% +$2.18K
DVY icon
492
iShares Select Dividend ETF
DVY
$23.6B
$42.3K 0.01%
300
– –
O icon
493
Realty Income
O
$58.6B
$42.2K 0.01%
741
-3,299
-82% -$191K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$42.2K 0.01%
175
– –
CELH icon
495
Celsius Holdings
CELH
$6.89B
$42K 0.01%
900
– –
BTT icon
496
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$41.9K 0.01%
1,834
– –
TSCO icon
497
Tractor Supply
TSCO
$18B
$41.9K 0.01%
832
+2
+0.2% +$108
SYFI
498
AB Short Duration High Yield ETF
SYFI
$937M
$41.8K 0.01%
1,164
– –
LULU icon
499
lululemon athletica
LULU
$14.5B
$41.6K 0.01%
200
-220
-52% -$39.9K
ADP icon
500
Automatic Data Processing
ADP
$109B
$41.3K 0.01%
162
+21
+15% +$5.59K
18 19
20
21 22

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TI
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SIG
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CCIP
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MWA
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JGUA
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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.