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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.74B
$9.68K ﹤0.01%
461
– –
BNTX icon
902
BioNTech
BNTX
$23.3B
$9.67K ﹤0.01%
100
– –
SPCE icon
903
Virgin Galactic
SPCE
$415M
$9.63K ﹤0.01%
3,000
– –
NAT icon
904
Nordic American Tanker
NAT
$1.33B
$9.51K ﹤0.01%
2,822
– –
TLRY icon
905
Tilray
TLRY
$602M
$9.46K ﹤0.01%
1,025
-530
-34% -$6.47K
OVV icon
906
Ovintiv
OVV
$17.6B
$9.34K ﹤0.01%
233
+24
+11% +$930
BMO icon
907
Bank of Montreal
BMO
$127B
$9.25K ﹤0.01%
70
– –
FERG icon
908
Ferguson
FERG
$51.2B
$9.22K ﹤0.01%
41
– –
IBIT icon
909
iShares Bitcoin Trust
IBIT
$47.6B
$9.19K ﹤0.01%
185
– –
CEF icon
910
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$9.16K ﹤0.01%
200
– –
YORW icon
911
York Water
YORW
$518M
$9.13K ﹤0.01%
288
– –
IEP icon
912
Icahn Enterprises
IEP
$5.28B
$9.13K ﹤0.01%
+1,220
New +$9.84K
YEAR icon
913
AB Ultra Short Income ETF
YEAR
$1.52B
$9.09K ﹤0.01%
180
– –
EWZ icon
914
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.02K ﹤0.01%
280
-3,570
-93% -$113K
SWK icon
915
Stanley Black & Decker
SWK
$15.5B
$9.01K ﹤0.01%
118
+6
+5% +$423
IXN icon
916
iShares Global Tech ETF
IXN
$9.17B
$8.93K ﹤0.01%
85
– –
PBR icon
917
Petrobras
PBR
$118B
$8.87K ﹤0.01%
745
+40
+6% +$488
SRLN icon
918
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.83K ﹤0.01%
214
– –
XP icon
919
XP
XP
$8.37B
$8.82K ﹤0.01%
545
– –
SLYV icon
920
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$8.73K ﹤0.01%
96
– –
NIE
921
Virtus Equity & Convertible Income Fund
NIE
$736M
$8.72K ﹤0.01%
350
– –
HOLX
922
DELISTED
Hologic
HOLX
$8.65K ﹤0.01%
116
– –
LDOS icon
923
Leidos
LDOS
$17.5B
$8.62K ﹤0.01%
47
– –
ARKF icon
924
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.57K ﹤0.01%
180
– –
CMCO icon
925
Columbus McKinnon
CMCO
$557M
$8.41K ﹤0.01%
489
– –
35 36
37
38 39

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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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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.