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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
IDEV icon
601
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$19.8K ﹤0.01%
260
– –
MSCI icon
602
MSCI
MSCI
$40.9B
$19.8K ﹤0.01%
+34
New +$18.8K
TSN icon
603
Tyson Foods
TSN
$20.4B
$19.7K ﹤0.01%
348
+117
+51% +$6.73K
GSK icon
604
GSK
GSK
$106B
$19.4K ﹤0.01%
+499
New +$19.1K
ILCB icon
605
iShares Morningstar US Equity ETF
ILCB
$1.32B
$19.4K ﹤0.01%
226
+1
+0.4% +$79
WRB icon
606
W.R. Berkley
WRB
$26.6B
$19.2K ﹤0.01%
+264
New +$18.9K
BLDR icon
607
Builders FirstSource
BLDR
$8.04B
$19K ﹤0.01%
150
– –
ZTS icon
608
Zoetis
ZTS
$30B
$18.9K ﹤0.01%
+119
New +$18.9K
VBR icon
609
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.9K ﹤0.01%
97
– –
NAB
610
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$18.7K ﹤0.01%
+1,420
New +$18.7K
MITSY
611
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$18.7K ﹤0.01%
+46
New +$18.7K
TDF
612
Templeton Dragon Fund
TDF
$280M
$18.6K ﹤0.01%
1,865
– –
AMT icon
613
American Tower
AMT
$80.4B
$18.6K ﹤0.01%
83
+65
+361% +$14K
HCI icon
614
HCI Group
HCI
$2.41B
$18.5K ﹤0.01%
+126
New +$19.3K
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.4K ﹤0.01%
200
– –
FXI icon
616
iShares China Large-Cap ETF
FXI
$4.31B
$18.4K ﹤0.01%
+500
New +$17.5K
BTI icon
617
British American Tobacco
BTI
$128B
$18.3K ﹤0.01%
+391
New +$17.3K
MMS icon
618
Maximus
MMS
$3.1B
$18.3K ﹤0.01%
260
– –
SLV icon
619
iShares Silver Trust
SLV
$30.9B
$18.2K ﹤0.01%
556
– –
IFF icon
620
International Flavors & Fragrances
IFF
$21.9B
$18.2K ﹤0.01%
245
+87
+55% +$6.57K
ESE icon
621
ESCO Technologies
ESE
$7.92B
$17.9K ﹤0.01%
+94
New +$16.1K
LHX icon
622
L3Harris
LHX
$53.4B
$17.9K ﹤0.01%
+71
New +$16.3K
SI
623
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.7K ﹤0.01%
+139
New +$17.7K
ORLY icon
624
O'Reilly Automotive
ORLY
$76.3B
$17.6K ﹤0.01%
+195
New +$17.8K
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17.6K ﹤0.01%
+1,158
New +$16.7K
23 24
25
26 27

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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.