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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$3.03M 0.49%
17,970
+87
+0.5% +$14.1K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3M 0.48%
67,595
+5,120
+8% +$228K
SNOW icon
53
Snowflake
SNOW
$115B
$2.96M 0.47%
13,544
-87
-0.6% -$21.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.47%
24,389
+29
+0.1% +$3.47K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.88M 0.46%
23,514
-540
-2% -$65.6K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$2.81M 0.45%
12,890
-28
-0.2% -$6.29K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.44%
33,275
-18
-0.1% -$1.49K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.73M 0.44%
10,550
+1,485
+16% +$380K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.53M 0.4%
30,675
+70
+0.2% +$5.72K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.52M 0.4%
56,124
+1,518
+3% +$67.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.47M 0.4%
3,622
+138
+4% +$93.3K
LLY icon
62
Eli Lilly
LLY
$1.06T
$2.46M 0.39%
2,290
-28
-1% -$26.8K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$2.38M 0.38%
41,386
+1,861
+5% +$107K
BAC icon
64
Bank of America
BAC
$442B
$2.38M 0.38%
43,015
-292
-0.7% -$15.4K
JPM icon
65
JPMorgan Chase
JPM
$950B
$2.32M 0.37%
7,181
-124
-2% -$38.4K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.31M 0.37%
10,956
+89
+0.8% +$18.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.37%
4,636
-24
-0.5% -$11.9K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.16M 0.35%
8,038
-185
-2% -$50.7K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.15M 0.34%
46,615
+384
+0.8% +$17.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.34%
39,778
+15
+0% +$815
CRWD icon
71
CrowdStrike
CRWD
$218B
$2.1M 0.34%
17,952
-768
-4% -$97.8K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.95M 0.31%
25,060
+422
+2% +$32.9K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.93M 0.31%
12,991
-12
-0.1% -$1.77K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.92M 0.31%
85,128
+20,365
+31% +$468K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$1.85M 0.3%
77,195
+6,563
+9% +$155K
1 2
3
4 5

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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.