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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
RWX icon
1101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$329 ﹤0.01%
12
– –
SWBI icon
1102
Smith & Wesson
SWBI
$637M
$304 ﹤0.01%
35
– –
NWSA icon
1103
News Corp Class A
NWSA
$15.4B
$267 ﹤0.01%
9
– –
OBE
1104
Obsidian Energy
OBE
$662M
$233 ﹤0.01%
42
– –
ZIMV
1105
DELISTED
ZimVie
ZIMV
$233 ﹤0.01%
25
– –
HELP
1106
Cybin Inc
HELP
$720M
$218 ﹤0.01%
26
– –
LUMN icon
1107
Lumen
LUMN
$6.44B
$184 ﹤0.01%
42
– –
DDD icon
1108
3D Systems Corp
DDD
$613M
$151 ﹤0.01%
98
– –
MJ icon
1109
Amplify Alternative Harvest ETF
MJ
$105M
$144 ﹤0.01%
8
– –
LAZR
1110
DELISTED
Luminar Technologies
LAZR
$131 ﹤0.01%
46
– –
QNCX icon
1111
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
CGC
1112
Canopy Growth
CGC
$410M
$110 ﹤0.01%
90
-40
-31% -$53
AOUT icon
1113
American Outdoor Brands
AOUT
$157M
$84 ﹤0.01%
8
– –
SILO icon
1114
Silo Pharma
SILO
$4.67M
$59 ﹤0.01%
6
– –
WFRD icon
1115
Weatherford International
WFRD
$6.22B
$50 ﹤0.01%
1
– –
KD icon
1116
Kyndryl
KD
$3.05B
$42 ﹤0.01%
1
– –
NBR icon
1117
Nabors Industries
NBR
$1.21B
$28 ﹤0.01%
1
– –
BCLI
1118
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14 ﹤0.01%
12
– –
VAL.WS icon
1119
Valaris Ltd Warrants
VAL.WS
$667M
$8 ﹤0.01%
2
– –
BNBX
1120
DELISTED
BNB PLUS CORP
BNBX
$5 ﹤0.01%
+1
New +$11
MGLD icon
1121
Marygold Companies
MGLD
$46.1M
$5 ﹤0.01%
7
– –
TTNP
1122
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
APA icon
1123
APA Corp
APA
$13.2B
– –
-200
Closed -$4.2K
ARM icon
1124
Arm
ARM
$302B
– –
-25
Closed -$2.67K
BIT icon
1125
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-550
Closed -$7.96K
43 44
45
46 47

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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 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.