We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$5.07M
Cap. Flow
+$9.51M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
3
ETON icon
Eton Pharmaceutcials
ETON
+$1.23M
4
AAPL icon
Apple
AAPL
+$857K
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.52M 0.54%
53,790
+26,314
+96% +$1.19M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.52%
23,312
+1,005
+5% +$113K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.41M 0.51%
10,997
+188
+2% +$40.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
$2.35M 0.5%
18,430
+1,478
+9% +$200K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.62B
$2.35M 0.5%
41,727
-1,357
-3% -$77.1K
COHR icon
56
Coherent
COHR
$74.2B
$2.34M 0.5%
36,051
+6,972
+24% +$578K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.18M 0.47%
9,839
+202
+2% +$48.2K
ORCL icon
58
Oracle
ORCL
$423B
$2.13M 0.45%
15,193
+232
+2% +$37.8K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.07M 0.44%
18,883
+3,720
+25% +$409K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.96M 0.42%
28,784
+1
+0% +$72
SNOW icon
61
Snowflake
SNOW
$115B
$1.94M 0.41%
13,204
+630
+5% +$107K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$1.87M 0.4%
25,480
-216
-0.8% -$15.7K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.85M 0.39%
8,303
+255
+3% +$62.9K
SMH icon
64
VanEck Semiconductor ETF
SMH
$71.8B
$1.82M 0.39%
8,600
+1,510
+21% +$362K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.8M 0.38%
34,892
-399
-1% -$20.7K
UNH icon
66
UnitedHealth
UNH
$370B
$1.79M 0.38%
3,427
+217
+7% +$111K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.38%
39,468
+1,123
+3% +$50.6K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.76M 0.38%
17,571
+2,020
+13% +$202K
BAC icon
69
Bank of America
BAC
$442B
$1.76M 0.37%
42,191
+149
+0.4% +$6.64K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.73M 0.37%
38,765
+288
+0.7% +$12.8K
CI icon
71
Cigna
CI
$74.6B
$1.7M 0.36%
5,158
-15
-0.3% -$4.52K
CRWD icon
72
CrowdStrike
CRWD
$218B
$1.68M 0.36%
19,092
-868
-4% -$82.7K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.67M 0.35%
20,400
+1,574
+8% +$126K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.62M 0.35%
1,968
+5
+0.3% +$4.16K
BX icon
75
Blackstone
BX
$110B
$1.62M 0.35%
11,615
– –
1 2
3
4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westside Investment Management held 1,027 positions worth $469M, down 1.1% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q1 2025 filing shows 41 new, 202 increased, 147 reduced and 48 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K.
  • Westside Investment Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.92M increase.
  • Westside Investment Management's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.94M.
  • Westside Investment Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2025, selling an estimated $28.1K.
  • Westside Investment Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2025.
  • Westside Investment Management opened 41 new positions and closed 48 in Q1 2025.
  • Westside Investment Management's portfolio value fell 1.1% quarter-over-quarter to $469M.

Based on Westside Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.