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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
-1.56%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$5.07M
Cap. Flow
+$9.51M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
3
ETON icon
Eton Pharmaceutcials
ETON
+$1.23M
4
AAPL icon
Apple
AAPL
+$857K
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
776
US Global Investors
GROW
$38.5M
$2.71K ﹤0.01%
1,200
– –
ARM icon
777
Arm
ARM
$290B
$2.67K ﹤0.01%
25
– –
IPAY icon
778
Amplify Mobile Payments ETF
IPAY
$181M
$2.66K ﹤0.01%
50
– –
DDOG icon
779
Datadog
DDOG
$92.1B
$2.63K ﹤0.01%
26
– –
SCZ icon
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.6K ﹤0.01%
41
– –
FNDF icon
781
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.6K ﹤0.01%
+72
New +$2.54K
IPWR icon
782
Ideal Power
IPWR
$71.4M
$2.6K ﹤0.01%
+500
New +$3.14K
PCOR icon
783
Procore
PCOR
$8.81B
$2.57K ﹤0.01%
38
– –
CMPS
784
Compass Pathways
CMPS
$1.77B
$2.55K ﹤0.01%
900
– –
XYLD icon
785
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.49K ﹤0.01%
+63
New +$2.62K
BTCO icon
786
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$2.47K ﹤0.01%
30
– –
KW
787
DELISTED
Kennedy-Wilson Holdings
KW
$2.46K ﹤0.01%
283
– –
SSYS icon
788
Stratasys
SSYS
$764M
$2.45K ﹤0.01%
250
-250
-50% -$2.57K
FHB icon
789
First Hawaiian
FHB
$3.29B
$2.44K ﹤0.01%
100
– –
IHG icon
790
InterContinental Hotels
IHG
$22.9B
$2.41K ﹤0.01%
22
– –
JOBY icon
791
Joby Aviation
JOBY
$8.61B
$2.37K ﹤0.01%
400
– –
REZI icon
792
Resideo Technologies
REZI
$3.69B
$2.35K ﹤0.01%
133
-2
-1% -$41
ODFL icon
793
Old Dominion Freight Line
ODFL
$44.4B
$2.34K ﹤0.01%
14
– –
FOXF icon
794
Fox Factory Holding Corp
FOXF
$871M
$2.33K ﹤0.01%
100
– –
RBLX icon
795
Roblox
RBLX
$27.3B
$2.33K ﹤0.01%
40
– –
QLTA icon
796
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.28K ﹤0.01%
48
– –
BLDP
797
Ballard Power Systems
BLDP
$772M
$2.2K ﹤0.01%
2,000
– –
SWK icon
798
Stanley Black & Decker
SWK
$15.4B
$2.19K ﹤0.01%
28
– –
SIRI icon
799
SiriusXM
SIRI
$9.78B
$2.19K ﹤0.01%
97
– –
RYLD icon
800
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.14K ﹤0.01%
+142
New +$2.29K
30 31
32
33 34

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

Westside Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westside Investment Management held 1,027 positions worth $469M, down 1.1% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q1 2025 filing shows 41 new, 202 increased, 147 reduced and 48 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K.
  • Westside Investment Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.92M increase.
  • Westside Investment Management's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.94M.
  • Westside Investment Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2025, selling an estimated $28.1K.
  • Westside Investment Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2025.
  • Westside Investment Management opened 41 new positions and closed 48 in Q1 2025.
  • Westside Investment Management's portfolio value fell 1.1% quarter-over-quarter to $469M.

Based on Westside Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.