We are live on ! Find out more
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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.78M 0.33%
39,724
+959
+2% +$42.2K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.77M 0.33%
34,492
-400
-1% -$20.4K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.76M 0.33%
13,037
+192
+1% +$24K
BX icon
79
Blackstone
BX
$110B
$1.76M 0.33%
11,757
+142
+1% +$19.5K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.74M 0.32%
17,403
-168
-1% -$16.8K
CI icon
81
Cigna
CI
$74.6B
$1.73M 0.32%
5,232
+74
+1% +$23.9K
INEQ
82
Columbia International Equity Income ETF
INEQ
$105M
$1.71M 0.32%
48,090
-300
-0.6% -$10.1K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.65M 0.31%
2,120
+152
+8% +$118K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$1.59M 0.3%
32,613
+5,982
+22% +$290K
MDT icon
85
Medtronic
MDT
$112B
$1.58M 0.29%
18,118
+229
+1% +$19.4K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.58M 0.29%
31,863
-203
-0.6% -$9.99K
CHTR icon
87
Charter Communications
CHTR
$18.2B
$1.54M 0.29%
3,760
-56
-1% -$21.4K
RVTY icon
88
Revvity
RVTY
$12.8B
$1.51M 0.28%
15,620
+1,257
+9% +$118K
SBUX icon
89
Starbucks
SBUX
$120B
$1.48M 0.27%
15,936
+2,406
+18% +$209K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.27%
30,261
-464
-2% -$22K
HPE icon
91
Hewlett Packard
HPE
$70.5B
$1.44M 0.27%
70,271
-1,210
-2% -$20.3K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.45B
$1.4M 0.26%
27,783
-894
-3% -$44.6K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.4B
$1.35M 0.25%
25,974
+3,510
+16% +$173K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.33M 0.25%
14,486
+920
+7% +$83.7K
CRM icon
95
Salesforce
CRM
$158B
$1.33M 0.25%
4,890
+193
+4% +$51.6K
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$1.28M 0.24%
20,568
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$1.28M 0.24%
6,970
+406
+6% +$64.3K
MSI icon
98
Motorola Solutions
MSI
$77.4B
$1.27M 0.23%
3,009
+56
+2% +$23.4K
UNH icon
99
UnitedHealth
UNH
$370B
$1.25M 0.23%
4,016
+589
+17% +$225K
COST icon
100
Costco
COST
$420B
$1.21M 0.22%
1,222
+78
+7% +$77.5K
2 3
4
5 6

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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.