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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
IDV icon
676
iShares International Select Dividend ETF
IDV
$8.57B
$15.5K ﹤0.01%
450
– –
BSCR icon
677
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.5K ﹤0.01%
787
– –
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.5K ﹤0.01%
+48
New +$13.3K
CEG icon
679
Constellation Energy
CEG
$95.6B
$15.4K ﹤0.01%
+50
New +$13.2K
NSP icon
680
Insperity
NSP
$2.01B
$15.4K ﹤0.01%
256
– –
KDP icon
681
Keurig Dr Pepper
KDP
$40.8B
$15.4K ﹤0.01%
+458
New +$15.5K
SPYX icon
682
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$15.3K ﹤0.01%
300
– –
GIS icon
683
General Mills
GIS
$19.7B
$15.2K ﹤0.01%
288
+118
+69% +$6.51K
DTM icon
684
DT Midstream
DTM
$13.4B
$15.2K ﹤0.01%
+145
New +$14.7K
SBSW icon
685
Sibanye-Stillwater
SBSW
$7.53B
$15.1K ﹤0.01%
+2,080
New +$11.4K
DNOW icon
686
DNOW Inc
DNOW
$2.99B
$15.1K ﹤0.01%
1,020
– –
PBA icon
687
Pembina Pipeline
PBA
$27.6B
$15.1K ﹤0.01%
+404
New +$15.3K
LYB icon
688
LyondellBasell Industries
LYB
$19.2B
$15.1K ﹤0.01%
253
+128
+102% +$7.46K
RDDT icon
689
Reddit
RDDT
$31.1B
$15.1K ﹤0.01%
100
– –
VRSK icon
690
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
+48
New +$14.6K
FTXN icon
691
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$14.9K ﹤0.01%
549
– –
CGXU icon
692
Capital Group International Focus Equity ETF
CGXU
$6.55B
$14.9K ﹤0.01%
550
– –
OMC icon
693
Omnicom Group
OMC
$23.4B
$14.9K ﹤0.01%
+202
New +$14.9K
SCHZ icon
694
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.9K ﹤0.01%
641
– –
TEL icon
695
TE Connectivity
TEL
$62.6B
$14.8K ﹤0.01%
88
– –
LOGI icon
696
Logitech
LOGI
$15.2B
$14.8K ﹤0.01%
+163
New +$13.2K
EXAS
697
DELISTED
Exact Sciences
EXAS
$14.8K ﹤0.01%
+271
New +$13.8K
CSGP icon
698
CoStar Group
CSGP
$12.3B
$14.7K ﹤0.01%
+180
New +$14K
SPSM icon
699
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.7K ﹤0.01%
346
– –
PSLV icon
700
Sprott Physical Silver Trust
PSLV
$13.2B
$14.7K ﹤0.01%
1,200
– –
26 27
28
29 30

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TI
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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.