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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
CGUS icon
751
Capital Group Core Equity ETF
CGUS
$11.9B
$18.1K ﹤0.01%
450
– –
ARES icon
752
Ares Management
ARES
$31B
$18.1K ﹤0.01%
112
+12
+12% +$1.87K
CMS icon
753
CMS Energy
CMS
$21.7B
$18K ﹤0.01%
256
+14
+6% +$1.02K
FTS icon
754
Fortis
FTS
$28.3B
$17.9K ﹤0.01%
345
– –
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.9K ﹤0.01%
100
– –
PKG icon
756
Packaging Corp of America
PKG
$22.7B
$17.7K ﹤0.01%
84
– –
NTAP icon
757
NetApp
NTAP
$39B
$17.7K ﹤0.01%
166
– –
EMR icon
758
Emerson Electric
EMR
$88.5B
$17.7K ﹤0.01%
133
+33
+33% +$4.38K
EBC icon
759
Eastern Bankshares
EBC
$5.25B
$17.6K ﹤0.01%
952
– –
INVA icon
760
Innoviva
INVA
$1.49B
$17.6K ﹤0.01%
888
– –
ACHR icon
761
Archer Aviation
ACHR
$4.78B
$17.6K ﹤0.01%
+2,259
New +$21.3K
WTRG icon
762
Essential Utilities
WTRG
$11.3B
$17.6K ﹤0.01%
454
– –
ABG icon
763
Asbury Automotive
ABG
$3.78B
$17.4K ﹤0.01%
75
-13
-15% -$3.07K
ROL icon
764
Rollins
ROL
$17.9B
$17.3K ﹤0.01%
294
– –
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.1K ﹤0.01%
363
– –
KTOS icon
766
Kratos Defense & Security Solutions
KTOS
$11.7B
$17.1K ﹤0.01%
225
– –
FXR icon
767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$17K ﹤0.01%
213
– –
HDB icon
768
HDFC Bank
HDB
$120B
$17K ﹤0.01%
466
+108
+30% +$3.88K
AKRE
769
Akre Focus ETF
AKRE
$5.41B
$16.9K ﹤0.01%
+259
New +$16.8K
OC icon
770
Owens Corning
OC
$12.2B
$16.9K ﹤0.01%
148
– –
SPYX icon
771
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$16.9K ﹤0.01%
300
– –
BRO icon
772
Brown & Brown
BRO
$24B
$16.8K ﹤0.01%
216
+34
+19% +$2.84K
BUSE icon
773
First Busey Corp
BUSE
$2.55B
$16.8K ﹤0.01%
704
– –
CATY icon
774
Cathay General Bancorp
CATY
$4.23B
$16.7K ﹤0.01%
344
– –
ABR icon
775
Arbor Realty Trust
ABR
$1,000M
$16.7K ﹤0.01%
2,100
– –
29 30
31
32 33

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TI
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SIG
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CCIP
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MWA
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JGUA
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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.