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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
BIL icon
1026
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.49K ﹤0.01%
38
– –
RIVN icon
1027
Rivian
RIVN
$23.2B
$3.44K ﹤0.01%
250
+122
+95% +$1.66K
CLF icon
1028
Cleveland-Cliffs
CLF
$6.99B
$3.42K ﹤0.01%
450
– –
FLNC icon
1029
Fluence Energy
FLNC
$2.44B
$3.35K ﹤0.01%
+500
New +$2.38K
TTD icon
1030
Trade Desk
TTD
$6.49B
$3.31K ﹤0.01%
45
-29
-39% -$1.85K
ATAI icon
1031
AtaiBeckley Inc
ATAI
$2.68B
$3.26K ﹤0.01%
1,250
– –
BTCO icon
1032
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$3.23K ﹤0.01%
30
– –
BLDP
1033
Ballard Power Systems
BLDP
$790M
$3.18K ﹤0.01%
2,000
– –
RXO icon
1034
RXO
RXO
$3.58B
$3.14K ﹤0.01%
200
– –
GROW icon
1035
US Global Investors
GROW
$38.5M
$3.12K ﹤0.01%
1,200
– –
IPAY icon
1036
Amplify Mobile Payments ETF
IPAY
$182M
$3K ﹤0.01%
50
– –
SCZ icon
1037
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.98K ﹤0.01%
41
– –
JAZZ icon
1038
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.97K ﹤0.01%
28
– –
OTLY
1039
Oatly Group
OTLY
$438M
$2.97K ﹤0.01%
250
+100
+67% +$1.05K
REZI icon
1040
Resideo Technologies
REZI
$3.95B
$2.93K ﹤0.01%
133
– –
PRCT icon
1041
Procept Biorobotics
PRCT
$1.17B
$2.88K ﹤0.01%
50
– –
CCL icon
1042
Carnival Corporation Ltd
CCL
$39.7B
$2.81K ﹤0.01%
100
– –
EEMV icon
1043
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.76K ﹤0.01%
44
-3
-6% -$181
QCLN icon
1044
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.75K ﹤0.01%
84
-500
-86% -$14.9K
MTW icon
1045
Manitowoc
MTW
$675M
$2.71K ﹤0.01%
225
– –
CMPS
1046
Compass Pathways
CMPS
$1.83B
$2.66K ﹤0.01%
900
– –
PCOR icon
1047
Procore
PCOR
$8.67B
$2.65K ﹤0.01%
38
– –
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$886M
$2.59K ﹤0.01%
100
– –
BIDU icon
1049
Baidu
BIDU
$37.2B
$2.57K ﹤0.01%
30
– –
FHB icon
1050
First Hawaiian
FHB
$3.35B
$2.5K ﹤0.01%
100
– –
40 41
42
43 44

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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.