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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
BCO icon
51
Brink's
BCO
$4.62B
$2.73M 0.51%
30,603
-50
-0.2% -$4.35K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.73M 0.51%
24,586
+139
+0.6% +$14.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.49%
23,977
+665
+3% +$68.7K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.62M 0.49%
31,618
+1,070
+4% +$88.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.46%
3,987
-1,781
-31% -$1.02M
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.38M 0.44%
10,867
-130
-1% -$28.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.37M 0.44%
55,734
+1,944
+4% +$81K
CRWD icon
58
CrowdStrike
CRWD
$218B
$2.36M 0.44%
18,532
-560
-3% -$60.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$2.35M 0.44%
18,548
+118
+0.6% +$14.5K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.35M 0.44%
20,743
+1,860
+10% +$201K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.27M 0.42%
30,260
+1,476
+5% +$102K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$2.24M 0.42%
40,272
-1,455
-3% -$80.8K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.22M 0.41%
8,243
-60
-0.7% -$14.4K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 0.41%
9,202
-637
-6% -$142K
MLN icon
65
VanEck Long Muni ETF
MLN
$683M
$2.16M 0.4%
127,613
+34,278
+37% +$580K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.39%
4,345
+1,357
+45% +$689K
MU icon
67
Micron Technology
MU
$991B
$2.06M 0.38%
16,802
+740
+5% +$69.1K
BAC icon
68
Bank of America
BAC
$442B
$2.05M 0.38%
43,249
+1,058
+3% +$44.5K
DKNG icon
69
DraftKings
DKNG
$11.9B
$2.01M 0.37%
46,878
+1,600
+4% +$57.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.37%
24,481
+4,081
+20% +$331K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.36%
39,182
-286
-0.7% -$13.3K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.86M 0.34%
6,402
+416
+7% +$106K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$1.85M 0.34%
13,264
+3,074
+30% +$335K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.79M 0.33%
24,301
-1,179
-5% -$85.7K
TRMB icon
75
Trimble
TRMB
$13.9B
$1.79M 0.33%
23,517
+2,965
+14% +$199K
1 2
3
4 5

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TI
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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.