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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
EPD icon
601
Enterprise Products Partners
EPD
$82.2B
$29.9K ﹤0.01%
931
– –
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$29.8K ﹤0.01%
245
– –
NVNO
603
enVVeno Medical
NVNO
$6.78M
$29.7K ﹤0.01%
2,647
-3,433
-56% -$66.7K
EHC icon
604
Encompass Health
EHC
$12.5B
$29.7K ﹤0.01%
279
– –
VNO icon
605
Vornado Realty Trust
VNO
$7.26B
$29.6K ﹤0.01%
886
– –
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$251B
$29.5K ﹤0.01%
1,846
– –
AMP icon
607
Ameriprise Financial
AMP
$49.2B
$29.4K ﹤0.01%
60
+2
+3% +$949
FPEI icon
608
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$29.1K ﹤0.01%
1,500
– –
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$33.3B
$29K ﹤0.01%
205
– –
VTRS icon
610
Viatris
VTRS
$18.7B
$29K ﹤0.01%
2,327
+72
+3% +$777
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.53B
$28.6K ﹤0.01%
725
+275
+61% +$10.4K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.5K ﹤0.01%
200
– –
PSLV icon
613
Sprott Physical Silver Trust
PSLV
$13.7B
$28.4K ﹤0.01%
1,200
– –
BST icon
614
BlackRock Science and Technology Trust
BST
$1.7B
$28.4K ﹤0.01%
700
– –
DHR icon
615
Danaher
DHR
$147B
$28.3K ﹤0.01%
123
+7
+6% +$1.54K
HEI icon
616
HEICO Corp
HEI
$50.9B
$28.3K ﹤0.01%
86
– –
CTSH icon
617
Cognizant
CTSH
$26.3B
$28.3K ﹤0.01%
341
+17
+5% +$1.27K
XPO icon
618
XPO
XPO
$23.5B
$28.3K ﹤0.01%
208
+8
+4% +$1.09K
VOOG icon
619
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$28K ﹤0.01%
372
– –
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27.9K ﹤0.01%
288
– –
FITB
621
Fifth Third Bancorp
FITB
$51.8B
$27.9K ﹤0.01%
584
– –
AUB icon
622
Atlantic Union Bankshares
AUB
$5.95B
$27.7K ﹤0.01%
780
– –
NET icon
623
Cloudflare
NET
$111B
$27.7K ﹤0.01%
141
+11
+8% +$2.33K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$27.4K ﹤0.01%
600
– –
DLTR icon
625
Dollar Tree
DLTR
$24.9B
$27.3K ﹤0.01%
214
-50
-19% -$5.36K
23 24
25
26 27

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SIG
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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.