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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
+3.37%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$805K
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$947K
3
MLN icon
VanEck Long Muni ETF
MLN
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.33M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$1.29M 0.21%
4,947
-116
-2% -$28.8K
CGGR icon
102
Capital Group Growth ETF
CGGR
$25B
$1.24M 0.2%
27,846
+7,075
+34% +$312K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.2%
13,957
+2,693
+24% +$242K
BA icon
104
Boeing
BA
$185B
$1.23M 0.2%
5,621
+50
+0.9% +$10.3K
CSCO icon
105
Cisco
CSCO
$479B
$1.21M 0.19%
15,765
-208
-1% -$15.4K
C icon
106
Citigroup
C
$226B
$1.21M 0.19%
10,325
+72
+0.7% +$7.48K
SMB icon
107
VanEck Short Muni ETF
SMB
$314M
$1.19M 0.19%
68,524
+609
+0.9% +$10.6K
ASML icon
108
ASML
ASML
$669B
$1.19M 0.19%
1,099
-8
-0.7% -$8.35K
MSI icon
109
Motorola Solutions
MSI
$77.4B
$1.17M 0.19%
3,060
– –
WMT icon
110
Walmart Inc
WMT
$890B
$1.12M 0.18%
10,032
-177
-2% -$19K
COST icon
111
Costco
COST
$420B
$1.11M 0.18%
1,293
-23
-2% -$20.8K
IDCC icon
112
InterDigital
IDCC
$8.89B
$1.1M 0.18%
3,467
-46
-1% -$16.3K
PAAA icon
113
PGIM AAA CLO ETF
PAAA
$11.3B
$1.1M 0.18%
21,523
+5,326
+33% +$273K
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.1M 0.18%
25,251
+4,324
+21% +$186K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.1M 0.18%
21,500
+1,900
+10% +$97.3K
BABA icon
116
Alibaba
BABA
$308B
$1.09M 0.17%
7,396
-182
-2% -$29.6K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.17%
12,930
+116
+0.9% +$9.43K
HMOP icon
118
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.07M 0.17%
27,379
– –
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$1.01M 0.16%
4,889
-115
-2% -$22.7K
VFH icon
120
Vanguard Financials ETF
VFH
$13.8B
$971K 0.16%
7,276
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.13B
$969K 0.16%
20,543
+166
+0.8% +$7.8K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$912K 0.15%
6,541
+5
+0.1% +$690
PLSE icon
123
Pulse Biosciences
PLSE
$3.02B
$911K 0.15%
66,326
+1,886
+3% +$29.4K
STE icon
124
Steris
STE
$23.1B
$893K 0.14%
3,523
-50
-1% -$12.6K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$891K 0.14%
17,484
– –
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Westside Investment Management held 1,567 positions worth $625M, down 0.13% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q4 2025 filing shows 183 new, 353 increased, 190 reduced and 73 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K.
  • Westside Investment Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.15M increase.
  • Westside Investment Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Westside Investment Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $806K.
  • Westside Investment Management's ten largest holdings make up 26% of its $625M portfolio in Q4 2025.
  • Westside Investment Management opened 183 new positions and closed 73 in Q4 2025.
  • Westside Investment Management's portfolio value fell 0.13% quarter-over-quarter to $625M.

Based on Westside Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.