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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
TRLV
1026
Trulieve Cannabis Corp
TRLV
$1.74B
$4.35K ﹤0.01%
500
– –
JXN icon
1027
Jackson Financial
JXN
$9.02B
$4.27K ﹤0.01%
40
– –
CNI icon
1028
Canadian National Railway
CNI
$75.7B
$4.11K ﹤0.01%
41
– –
MELI icon
1029
Mercado Libre
MELI
$92.5B
$3.95K ﹤0.01%
2
– –
BIDU icon
1030
Baidu
BIDU
$37.2B
$3.92K ﹤0.01%
30
– –
QCLN icon
1031
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$3.9K ﹤0.01%
84
– –
JHSC icon
1032
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.86K ﹤0.01%
92
– –
NRG icon
1033
NRG Energy
NRG
$25.2B
$3.82K ﹤0.01%
+24
New +$3.97K
MDAI icon
1034
Spectral AI
MDAI
$55.1M
$3.76K ﹤0.01%
2,650
– –
ASST icon
1035
Strive Inc
ASST
$1.03B
$3.69K ﹤0.01%
250
+200
+400% +$4.78K
TOST icon
1036
Toast
TOST
$20.4B
$3.55K ﹤0.01%
100
– –
BTCO icon
1037
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$3.49K ﹤0.01%
40
– –
DOW icon
1038
Dow Inc
DOW
$21.8B
$3.48K ﹤0.01%
149
+12
+9% +$276
BIL icon
1039
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.47K ﹤0.01%
38
– –
STKH
1040
Steakholder Foods
STKH
$2.41M
$3.47K ﹤0.01%
500
+417
+502% +$3.88K
AVY icon
1041
Avery Dennison
AVY
$13.4B
$3.46K ﹤0.01%
+19
New +$3.29K
MNKD icon
1042
MannKind Corp
MNKD
$1.27B
$3.4K ﹤0.01%
600
– –
CTRA
1043
DELISTED
Coterra Energy
CTRA
$3.32K ﹤0.01%
+126
New +$3.17K
EZBC icon
1044
Franklin Bitcoin ETF
EZBC
$380M
$3.29K ﹤0.01%
65
– –
MTG icon
1045
MGIC Investment
MTG
$6.25B
$3.27K ﹤0.01%
+112
New +$3.15K
RIO icon
1046
Rio Tinto
RIO
$165B
$3.2K ﹤0.01%
40
+16
+67% +$1.15K
CRS icon
1047
Carpenter Technology
CRS
$28B
$3.15K ﹤0.01%
+10
New +$3.01K
PRCT icon
1048
Procept Biorobotics
PRCT
$1.23B
$3.15K ﹤0.01%
+100
New +$3.32K
HE icon
1049
Hawaiian Electric Industries
HE
$2.06B
$3.14K ﹤0.01%
255
-460
-64% -$5.33K
IPWR icon
1050
Ideal Power
IPWR
$73.4M
$3.09K ﹤0.01%
+1,000
New +$4.41K
40 41
42
43 44

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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.