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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
VTS icon
1076
Vitesse Energy
VTS
$665M
$1.08K ﹤0.01%
49
– –
ULY
1077
DELISTED
Urgent.ly
ULY
$1.06K ﹤0.01%
166
– –
HGV icon
1078
Hilton Grand Vacations
HGV
$3.55B
$1.04K ﹤0.01%
25
-10
-29% -$377
VNCE icon
1079
Vince Holding Corp
VNCE
$86.8M
$1.01K ﹤0.01%
700
– –
ACHR icon
1080
Archer Aviation
ACHR
$4.26B
$988 ﹤0.01%
100
– –
LEVI icon
1081
Levi Strauss
LEVI
$9.39B
$925 ﹤0.01%
50
– –
YUMC icon
1082
Yum China
YUMC
$16.3B
$849 ﹤0.01%
19
– –
PHIN icon
1083
Phinia Inc
PHIN
$2.74B
$801 ﹤0.01%
18
– –
MCHP icon
1084
Microchip Technology
MCHP
$46B
$788 ﹤0.01%
+11
New +$605
STKH
1085
Steakholder Foods
STKH
$1.11M
$788 ﹤0.01%
21
+8
+62% +$540
LODE icon
1086
Comstock
LODE
$245M
$758 ﹤0.01%
200
– –
ONL
1087
Orion Office REIT
ONL
$160M
$703 ﹤0.01%
330
– –
JBLU icon
1088
JetBlue
JBLU
$2.29B
$635 ﹤0.01%
150
– –
VIAV icon
1089
Viavi Solutions
VIAV
$9.66B
$624 ﹤0.01%
62
– –
GRRR
1090
Gorilla Technology Group
GRRR
$365M
$597 ﹤0.01%
30
+5
+20% +$93
PK icon
1091
Park Hotels & Resorts
PK
$2.97B
$563 ﹤0.01%
55
-22
-29% -$224
RGR icon
1092
Sturm, Ruger & Co
RGR
$593M
$539 ﹤0.01%
15
– –
SOUN icon
1093
SoundHound AI
SOUN
$3.49B
$537 ﹤0.01%
50
– –
OPEN icon
1094
Opendoor
OPEN
$3.38B
$533 ﹤0.01%
1,033
– –
SOLV icon
1095
Solventum
SOLV
$14.1B
$531 ﹤0.01%
7
– –
SPB icon
1096
Spectrum Brands
SPB
$2.07B
$530 ﹤0.01%
10
– –
VSAT icon
1097
Viasat
VSAT
$11.1B
$526 ﹤0.01%
36
– –
DXC icon
1098
DXC Technology
DXC
$1.73B
$520 ﹤0.01%
34
-34
-50% -$523
EDIT icon
1099
Editas Medicine
EDIT
$442M
$440 ﹤0.01%
200
– –
SNAP icon
1100
Snap
SNAP
$9.01B
$435 ﹤0.01%
50
– –
42 43
44
45 46

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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
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TVAMP
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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.