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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
CNDT icon
1126
Conduent
CNDT
$264M
– –
-400
Closed -$1.08K
CRNC icon
1127
Cerence
CRNC
$413M
– –
-62
Closed -$490
CTM icon
1128
Castellum
CTM
$58.3M
– –
-680
Closed -$721
EMN icon
1129
Eastman Chemical
EMN
$8.42B
– –
-50
Closed -$4.41K
FLGV icon
1130
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-1,800
Closed -$37K
FNDA icon
1131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-114
Closed -$3.12K
FNDF icon
1132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-72
Closed -$2.6K
FTSD icon
1133
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-500
Closed -$45.4K
GSBD icon
1134
Goldman Sachs BDC
GSBD
$1.1B
– –
-4,700
Closed -$54.7K
GSLC icon
1135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-100
Closed -$11K
GT icon
1136
Goodyear
GT
$1.85B
– –
-337
Closed -$3.12K
IDNA icon
1137
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-150
Closed -$3.07K
IHG icon
1138
InterContinental Hotels
IHG
$23.2B
– –
-22
Closed -$2.41K
INAB icon
1139
IN8bio
INAB
$9.64M
– –
-67
Closed -$332
IYZ icon
1140
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-75
Closed -$2.05K
KULR icon
1141
KULR Technology Group
KULR
$135M
– –
-125
Closed -$1.32K
LYFT icon
1142
Lyft
LYFT
$6.63B
– –
-300
Closed -$3.56K
MBLY icon
1143
Mobileye
MBLY
$2.2B
– –
-300
Closed -$4.32K
MCHI icon
1144
iShares MSCI China ETF
MCHI
$6.38B
– –
-205
Closed -$11.2K
NKX icon
1145
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-334
Closed -$4.21K
NLR icon
1146
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-4,800
Closed -$352K
PBF icon
1147
PBF Energy
PBF
$7.31B
– –
-420
Closed -$8.02K
PDI icon
1148
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-3,308
Closed -$65.5K
PJT icon
1149
PJT Partners
PJT
$4.38B
– –
-8
Closed -$1.1K
PRI icon
1150
Primerica
PRI
$9.89B
– –
-13
Closed -$3.74K
43 44 45
46
47

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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.