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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
BX icon
76
Blackstone
BX
$110B
$1.84M 0.29%
11,904
+5
+0% +$760
AMAT icon
77
Applied Materials
AMAT
$428B
$1.83M 0.29%
7,113
-13
-0.2% -$3.12K
TRMB icon
78
Trimble
TRMB
$13.9B
$1.82M 0.29%
23,262
-210
-0.9% -$16.7K
INEQ
79
Columbia International Equity Income ETF
INEQ
$105M
$1.79M 0.29%
48,128
+488
+1% +$18.6K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.5B
$1.79M 0.29%
31,511
+3,863
+14% +$217K
DKNG icon
81
DraftKings
DKNG
$11.9B
$1.78M 0.28%
51,633
+4,950
+11% +$163K
MDT icon
82
Medtronic
MDT
$112B
$1.76M 0.28%
18,277
-110
-0.6% -$10.7K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.75M 0.28%
17,518
+246
+1% +$24.6K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$1.75M 0.28%
23,561
-890
-4% -$66.2K
CI icon
85
Cigna
CI
$74.6B
$1.71M 0.27%
6,194
+869
+16% +$244K
SBUX icon
86
Starbucks
SBUX
$120B
$1.6M 0.26%
19,025
+3,016
+19% +$254K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.59M 0.25%
30,392
-4,000
-12% -$210K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.59M 0.25%
32,958
+1,383
+4% +$68.3K
TSLA icon
89
Tesla
TSLA
$1.3T
$1.59M 0.25%
3,577
+82
+2% +$36.3K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.25%
32,536
+1,154
+4% +$55.4K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55M 0.25%
30,417
+1,037
+4% +$52.9K
FDX icon
92
FedEx
FDX
$75.4B
$1.52M 0.24%
5,263
-36
-0.7% -$9.45K
RVTY icon
93
Revvity
RVTY
$12.8B
$1.5M 0.24%
15,479
-116
-0.7% -$11.1K
UNH icon
94
UnitedHealth
UNH
$370B
$1.44M 0.23%
4,373
-435
-9% -$147K
LRCX icon
95
Lam Research
LRCX
$390B
$1.42M 0.23%
8,250
+40
+0.5% +$6.22K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.39M 0.22%
23,218
+7,285
+46% +$442K
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
$1.37M 0.22%
6,852
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.33M 0.21%
14,316
-20
-0.1% -$1.87K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$1.32M 0.21%
28,002
-5,007
-15% -$234K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.3M 0.21%
18,198
-516
-3% -$35.9K
2 3
4
5 6

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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 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.