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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.2M 0.22%
18,874
-708
-4% -$43.3K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$1.18M 0.22%
6,836
-58
-0.8% -$8.79K
SMB icon
103
VanEck Short Muni ETF
SMB
$312M
$1.16M 0.22%
67,462
+459
+0.7% +$7.84K
PYPL icon
104
PayPal
PYPL
$50.5B
$1.15M 0.21%
15,450
-1,305
-8% -$89.4K
BA icon
105
Boeing
BA
$185B
$1.14M 0.21%
5,451
+90
+2% +$17K
FDX icon
106
FedEx
FDX
$75.4B
$1.13M 0.21%
4,951
+43
+0.9% +$9.42K
NVNO
107
enVVeno Medical
NVNO
$7.08M
$1.12M 0.21%
7,986
+585
+8% +$69.2K
SPLB icon
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.1M 0.2%
48,599
+23,735
+95% +$521K
CSCO icon
109
Cisco
CSCO
$479B
$1.09M 0.2%
15,644
+549
+4% +$33.7K
HMOP icon
110
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.06M 0.2%
27,679
-2,880
-9% -$110K
TSLA icon
111
Tesla
TSLA
$1.3T
$995K 0.18%
3,184
+131
+4% +$39.5K
ADBE icon
112
Adobe
ADBE
$105B
$976K 0.18%
2,520
+226
+10% +$87.1K
PLSE icon
113
Pulse Biosciences
PLSE
$3.02B
$970K 0.18%
64,290
+6,135
+11% +$102K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.4B
$965K 0.18%
12,454
+948
+8% +$69.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$954K 0.18%
10,710
+2,382
+29% +$210K
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$946K 0.18%
7,427
+51
+0.7% +$6.08K
WMT icon
117
Walmart Inc
WMT
$890B
$926K 0.17%
9,465
+1,055
+13% +$101K
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$926K 0.17%
14,750
+20
+0.1% +$1.2K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.15B
$921K 0.17%
20,251
-1,125
-5% -$50.8K
BABA icon
120
Alibaba
BABA
$308B
$921K 0.17%
8,117
+201
+3% +$23.8K
C icon
121
Citigroup
C
$226B
$901K 0.17%
10,572
+283
+3% +$20.5K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.85B
$879K 0.16%
17,200
-14,450
-46% -$734K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$872K 0.16%
14,255
+2,127
+18% +$129K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$866K 0.16%
6,831
-396
-5% -$46.7K
STE icon
125
Steris
STE
$23.1B
$849K 0.16%
3,534
+39
+1% +$9.08K
3 4
5
6 7

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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.