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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
MTB icon
551
M&T Bank
MTB
$36.2B
$24.1K ﹤0.01%
123
+76
+162% +$13.4K
ISPY icon
552
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$23.6K ﹤0.01%
556
+125
+29% +$5K
GME icon
553
GameStop
GME
$8.6B
$23.4K ﹤0.01%
990
– –
WYNN icon
554
Wynn Resorts
WYNN
$10.6B
$23.3K ﹤0.01%
241
+91
+61% +$7.72K
DHR icon
555
Danaher
DHR
$144B
$23.3K ﹤0.01%
+116
New +$22.5K
PHM icon
556
Pultegroup
PHM
$25.3B
$23.2K ﹤0.01%
217
+67
+45% +$6.75K
OEF icon
557
iShares S&P 100 ETF
OEF
$20.5B
$23.1K ﹤0.01%
76
– –
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.1K ﹤0.01%
505
– –
MBB icon
559
iShares MBS ETF
MBB
$39.1B
$23.1K ﹤0.01%
246
– –
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23K ﹤0.01%
600
– –
JEF icon
561
Jefferies Financial Group
JEF
$13.1B
$23K ﹤0.01%
421
– –
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.84B
$23K ﹤0.01%
1,102
+902
+451% +$16.1K
FTNT icon
563
Fortinet
FTNT
$117B
$22.9K ﹤0.01%
+224
New +$22.6K
HUBS icon
564
HubSpot
HUBS
$10.5B
$22.9K ﹤0.01%
41
+33
+413% +$19.3K
ABR icon
565
Arbor Realty Trust
ABR
$998M
$22.9K ﹤0.01%
2,100
– –
EXPE icon
566
Expedia Group
EXPE
$37.3B
$22.6K ﹤0.01%
132
+57
+76% +$9.25K
SDIV icon
567
Global X SuperDividend ETF
SDIV
$1.22B
$22.6K ﹤0.01%
1,000
– –
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.02B
$22.4K ﹤0.01%
160
– –
FXH icon
569
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22.4K ﹤0.01%
216
– –
ZBH icon
570
Zimmer Biomet
ZBH
$18.4B
$22.3K ﹤0.01%
245
+100
+69% +$9.67K
NTES icon
571
NetEase
NTES
$84.7B
$22.2K ﹤0.01%
+165
New +$19K
ROST icon
572
Ross Stores
ROST
$81.9B
$22K ﹤0.01%
+169
New +$23.5K
OKTA icon
573
Okta
OKTA
$25.8B
$21.9K ﹤0.01%
222
+193
+666% +$20.6K
AJG icon
574
Arthur J. Gallagher & Co
AJG
$63.6B
$21.7K ﹤0.01%
+68
New +$22.4K
EHC icon
575
Encompass Health
EHC
$12.4B
$21.6K ﹤0.01%
178
+101
+131% +$11.5K
21 22
23
24 25

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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
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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.