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
MXL icon
1051
MaxLinear
MXL
$6.8B
$2.49K ﹤0.01%
175
– –
QLTA icon
1052
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.3K ﹤0.01%
48
– –
IPWR icon
1053
Ideal Power
IPWR
$74.2M
$2.27K ﹤0.01%
500
– –
MNKD icon
1054
MannKind Corp
MNKD
$1.32B
$2.24K ﹤0.01%
600
– –
TRLV
1055
Trulieve Cannabis Corp
TRLV
$1.68B
$1.99K ﹤0.01%
500
– –
DBB icon
1056
Invesco DB Base Metals Fund
DBB
$315M
$1.94K ﹤0.01%
100
– –
KW
1057
DELISTED
Kennedy-Wilson Holdings
KW
$1.92K ﹤0.01%
283
– –
TEAM icon
1058
Atlassian
TEAM
$37.8B
$1.87K ﹤0.01%
9
– –
HYDR icon
1059
Global X Hydrogen ETF
HYDR
$99.3M
$1.86K ﹤0.01%
80
– –
OGN icon
1060
Organon & Co
OGN
$3.57B
$1.84K ﹤0.01%
190
– –
QTUM icon
1061
Defiance Quantum ETF
QTUM
$5.65B
$1.84K ﹤0.01%
20
– –
MC icon
1062
Moelis & Co
MC
$4.94B
$1.81K ﹤0.01%
29
– –
VOD icon
1063
Vodafone
VOD
$37.4B
$1.8K ﹤0.01%
168
– –
NWL icon
1064
Newell Brands
NWL
$2.56B
$1.62K ﹤0.01%
300
– –
BHM icon
1065
Bluerock Homes Trust
BHM
$34.9M
$1.56K ﹤0.01%
125
– –
DFH icon
1066
Dream Finders Homes
DFH
$1.36B
$1.51K ﹤0.01%
60
– –
BTBT icon
1067
Bit Digital
BTBT
$482M
$1.48K ﹤0.01%
675
– –
RIO icon
1068
Rio Tinto
RIO
$164B
$1.4K ﹤0.01%
24
– –
AMX icon
1069
America Movil
AMX
$71.2B
$1.35K ﹤0.01%
+75
New +$1.25K
PATH icon
1070
UiPath
PATH
$7.8B
$1.28K ﹤0.01%
100
– –
MED icon
1071
Medifast
MED
$141M
$1.26K ﹤0.01%
90
– –
CGW icon
1072
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.25K ﹤0.01%
20
– –
CHPT icon
1073
ChargePoint
CHPT
$161M
$1.24K ﹤0.01%
89
-15
-14% -$201
SIRI icon
1074
SiriusXM
SIRI
$10.1B
$1.15K ﹤0.01%
50
-47
-48% -$1.01K
RAL
1075
Ralliant Corp
RAL
$7.46B
$1.09K ﹤0.01%
+23
New +$1.13K
41 42
43
44 45

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.