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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
QRVO icon
1151
Qorvo
QRVO
$8.74B
– –
-50
Closed -$3.62K
QUBT icon
1152
Quantum Computing Inc
QUBT
$2.07B
– –
-100
Closed -$800
RBC icon
1153
RBC Bearings
RBC
$18B
– –
-11
Closed -$3.66K
RBLD icon
1154
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
– –
-300
Closed -$19.7K
RBLX icon
1155
Roblox
RBLX
$27B
– –
-40
Closed -$2.33K
RYLD icon
1156
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-142
Closed -$2.14K
SSYS icon
1157
Stratasys
SSYS
$774M
– –
-250
Closed -$2.54K
STIP icon
1158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-737
Closed -$75.6K
SVOL icon
1159
Simplify Volatility Premium ETF
SVOL
$528M
– –
-86
Closed -$1.56K
SWK icon
1160
Stanley Black & Decker
SWK
$15.7B
– –
-28
Closed -$2.19K
THO icon
1161
Thor Industries
THO
$4.14B
– –
-21
Closed -$1.61K
WSO icon
1162
Watsco Inc
WSO
$13.6B
– –
-11
Closed -$5.63K
WW
1163
DELISTED
WW International
WW
– –
-1,600
Closed -$836
X
1164
DELISTED
US Steel
X
– –
-400
Closed -$16.9K
XRX icon
1165
Xerox
XRX
$425M
– –
-600
Closed -$2.9K
XYLD icon
1166
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-63
Closed -$2.49K
PDLI
1167
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
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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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.