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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
EFG icon
1276
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-50
Closed -$5.69K
ETHO icon
1277
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-500
Closed -$31.8K
EXPO icon
1278
Exponent
EXPO
$3.24B
– –
-227
Closed -$15.8K
FDL icon
1279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-1,300
Closed -$56.4K
FINX icon
1280
Global X FinTech ETF
FINX
$166M
– –
-103
Closed -$3.45K
FLO icon
1281
Flowers Foods
FLO
$1.57B
– –
-485
Closed -$6.35K
FND icon
1282
Floor & Decor
FND
$6.68B
– –
-100
Closed -$7.33K
FOXA icon
1283
Fox Class A
FOXA
$26.9B
– –
-111
Closed -$7K
GDX icon
1284
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,545
Closed -$806K
GROW icon
1285
US Global Investors
GROW
$38.5M
– –
-1,200
Closed -$3.3K
HYDR icon
1286
Global X Hydrogen ETF
HYDR
$99.3M
– –
-80
Closed -$2.76K
ICFI icon
1287
ICF International
ICFI
$1.72B
– –
-80
Closed -$7.56K
INDA icon
1288
iShares MSCI India ETF
INDA
$6.63B
– –
-995
Closed -$51.8K
IOSP icon
1289
Innospec
IOSP
$2.28B
– –
-199
Closed -$15.4K
IP icon
1290
International Paper
IP
$22B
– –
-544
Closed -$25.2K
IRBT
1291
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$10.8K
IWM icon
1292
iShares Russell 2000 ETF
IWM
$81.9B
– –
-400
Closed -$96.8K
IYE icon
1293
iShares US Energy ETF
IYE
$1.7B
– –
-80
Closed -$3.8K
JJSF icon
1294
J&J Snack Foods
JJSF
$1.71B
– –
-67
Closed -$6.59K
KARS icon
1295
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-500
Closed -$15.2K
KDP icon
1296
Keurig Dr Pepper
KDP
$40.8B
– –
-916
Closed -$23.4K
KHC icon
1297
Kraft Heinz
KHC
$30B
– –
-1,003
Closed -$26.2K
KVUE icon
1298
Kenvue
KVUE
$36.9B
– –
-294
Closed -$4.66K
LAZR
1299
DELISTED
Luminar Technologies
LAZR
– –
-112
Closed -$213
LCII icon
1300
LCI Industries
LCII
$2.65B
– –
-173
Closed -$16.1K
49 50 51
52
53

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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.