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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
+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
FNDX icon
976
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.84K ﹤0.01%
238
– –
PTH icon
977
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$5.83K ﹤0.01%
150
– –
WD icon
978
Walker & Dunlop
WD
$1.53B
$5.79K ﹤0.01%
+80
New +$5.78K
PCG icon
979
PG&E
PCG
$38.5B
$5.76K ﹤0.01%
+408
New +$6.64K
BLOK icon
980
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.71K ﹤0.01%
100
– –
WOOF icon
981
Petco
WOOF
$794M
$5.66K ﹤0.01%
2,000
– –
DOC icon
982
Healthpeak Properties
DOC
$14.8B
$5.65K ﹤0.01%
+316
New +$5.61K
INVH icon
983
Invitation Homes
INVH
$18B
$5.64K ﹤0.01%
+172
New +$5.78K
CAG icon
984
Conagra Brands
CAG
$7.23B
$5.62K ﹤0.01%
+267
New +$6.26K
BALL icon
985
Ball Corp
BALL
$16.8B
$5.61K ﹤0.01%
100
– –
EFG icon
986
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.6K ﹤0.01%
50
– –
FFIC
987
DELISTED
Flushing Financial
FFIC
$5.49K ﹤0.01%
+448
New +$5.4K
IQ icon
988
iQIYI
IQ
$1.28B
$5.49K ﹤0.01%
3,100
-400
-11% -$719
JHMD icon
989
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.43K ﹤0.01%
142
– –
SFM icon
990
Sprouts Farmers Market
SFM
$8.01B
$5.43K ﹤0.01%
33
– –
HP icon
991
Helmerich & Payne
HP
$3.71B
$5.41K ﹤0.01%
+340
New +$6.23K
KYN icon
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.37K ﹤0.01%
422
– –
FYEE icon
993
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$5.25K ﹤0.01%
+200
New +$5.03K
PLUG icon
994
Plug Power
PLUG
$3.04B
$5.21K ﹤0.01%
3,500
– –
WBD icon
995
Warner Bros
WBD
$67.1B
$5.08K ﹤0.01%
443
-539
-55% -$5.03K
MELI icon
996
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
2
– –
AIZ icon
997
Assurant
AIZ
$14.3B
$4.94K ﹤0.01%
25
– –
DJT icon
998
Trump Media & Technology Group
DJT
$2.83B
$4.78K ﹤0.01%
265
– –
VPU
999
Vanguard Utilities ETF
VPU
$8.44B
$4.77K ﹤0.01%
27
– –
DRIV icon
1000
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.66K ﹤0.01%
200
– –
38 39
40
41 42

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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 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.