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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
EMR icon
726
Emerson Electric
EMR
$88.3B
$13.3K ﹤0.01%
100
– –
CTVA icon
727
Corteva
CTVA
$51.3B
$13.3K ﹤0.01%
178
– –
DLTR icon
728
Dollar Tree
DLTR
$25.2B
$13.2K ﹤0.01%
131
+81
+162% +$6.99K
MTSI icon
729
MACOM Technology Solutions
MTSI
$23.7B
$13.1K ﹤0.01%
+95
New +$11.1K
LUV icon
730
Southwest Airlines
LUV
$23B
$13K ﹤0.01%
402
– –
PII icon
731
Polaris
PII
$4.07B
$12.8K ﹤0.01%
293
+202
+222% +$7.61K
APP icon
732
Applovin
APP
$116B
$12.8K ﹤0.01%
+38
New +$12.3K
AUB icon
733
Atlantic Union Bankshares
AUB
$5.97B
$12.7K ﹤0.01%
+390
New +$11.3K
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$254B
$12.7K ﹤0.01%
923
+415
+82% +$5.37K
SPXC icon
735
SPX Corp
SPXC
$10.8B
$12.6K ﹤0.01%
75
-7
-9% -$1.03K
VOOV icon
736
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$12.5K ﹤0.01%
65
+40
+160% +$7.2K
AON icon
737
Aon
AON
$76B
$12.5K ﹤0.01%
35
+28
+400% +$10.1K
NOV icon
738
NOV
NOV
$7B
$12.4K ﹤0.01%
1,000
-301
-23% -$3.79K
WIX icon
739
WIX.com
WIX
$2.52B
$12.4K ﹤0.01%
+77
New +$12.4K
FITB
740
Fifth Third Bancorp
FITB
$51.8B
$12.4K ﹤0.01%
+292
New +$11K
RELX icon
741
RELX
RELX
$62B
$12.3K ﹤0.01%
+229
New +$12.1K
PL icon
742
Planet Labs
PL
$8.53B
$12.3K ﹤0.01%
2,000
– –
VTRS icon
743
Viatris
VTRS
$18.9B
$12.2K ﹤0.01%
1,347
+862
+178% +$7.29K
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.24B
$12.2K ﹤0.01%
1,000
– –
HR icon
745
Healthcare Realty
HR
$6.84B
$12.2K ﹤0.01%
+772
New +$11.7K
SYF icon
746
Synchrony
SYF
$25.6B
$12.2K ﹤0.01%
+179
New +$10K
LI icon
747
Li Auto
LI
$12.7B
$12.2K ﹤0.01%
+454
New +$12K
ARW icon
748
Arrow Electronics
ARW
$10.4B
$12.1K ﹤0.01%
+93
New +$10.7K
TAP icon
749
Molson Coors Class B
TAP
$8.09B
$12K ﹤0.01%
248
+148
+148% +$8.15K
NET icon
750
Cloudflare
NET
$107B
$12K ﹤0.01%
+65
New +$9.44K
28 29
30
31 32

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GWM
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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.