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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
ALL icon
751
Allstate
ALL
$67.5B
$12K ﹤0.01%
60
+50
+500% +$9.97K
PNFP icon
752
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12K ﹤0.01%
+105
New +$10.8K
HYS icon
753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12K ﹤0.01%
126
– –
ADM icon
754
Archer Daniels Midland
ADM
$36.9B
$11.9K ﹤0.01%
226
+150
+197% +$7.3K
USO icon
755
United States Oil Fund
USO
$1.67B
$11.8K ﹤0.01%
162
– –
EEM icon
756
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.8K ﹤0.01%
245
– –
DT icon
757
Dynatrace
DT
$14.2B
$11.8K ﹤0.01%
+216
New +$10.8K
CASY icon
758
Casey's General Stores
CASY
$30.9B
$11.7K ﹤0.01%
+23
New +$10.6K
PARA
759
DELISTED
Paramount Global Class B
PARA
$11.7K ﹤0.01%
905
-647
-42% -$7.58K
JBS
760
JBS N.V.
JBS
$46.8B
$11.6K ﹤0.01%
+818
New +$11.5K
ADNT icon
761
Adient
ADNT
$1.5B
$11.6K ﹤0.01%
+552
New +$8.16K
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6K ﹤0.01%
+346
New +$11.5K
WMB icon
763
Williams Companies
WMB
$86.1B
$11.5K ﹤0.01%
183
– –
GLDD
764
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.5K ﹤0.01%
+970
New +$10.1K
MRP
765
Millrose Properties Inc
MRP
$4.81B
$11.4K ﹤0.01%
400
– –
RIG icon
766
Transocean
RIG
$5.82B
$11.4K ﹤0.01%
4,314
+3,104
+257% +$8K
RJF icon
767
Raymond James Financial
RJF
$34B
$11.3K ﹤0.01%
+73
New +$10.5K
RS icon
768
Reliance Steel & Aluminium
RS
$21.6B
$11.2K ﹤0.01%
+35
New +$10.3K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$11.1K ﹤0.01%
+42
New +$10.8K
KARS icon
770
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$11K ﹤0.01%
+500
New +$10.5K
EON
771
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$10.8K ﹤0.01%
+578
New +$10.8K
IGV icon
772
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.8K ﹤0.01%
+100
New +$9.89K
BNTX icon
773
BioNTech
BNTX
$23.5B
$10.8K ﹤0.01%
100
– –
KRC icon
774
Kilroy Realty
KRC
$4.42B
$10.7K ﹤0.01%
+309
New +$10.1K
OC icon
775
Owens Corning
OC
$12.4B
$10.6K ﹤0.01%
+74
New +$10.2K
29 30
31
32 33

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GWM
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TI
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OM
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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.