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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
NFLX icon
126
Netflix
NFLX
$309B
$841K 0.16%
6,390
+1,300
+26% +$147K
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$841K 0.16%
19,284
+1,390
+8% +$54K
ATOM icon
128
Atomera
ATOM
$214M
$823K 0.15%
163,327
-5,820
-3% -$31K
FUMB icon
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$804K 0.15%
40,000
-10,000
-20% -$201K
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$685M
$802K 0.15%
16,400
+800
+5% +$39K
IDCC icon
131
InterDigital
IDCC
$8.89B
$792K 0.15%
3,533
– –
HTRB icon
132
Hartford Total Return Bond ETF
HTRB
$2.22B
$786K 0.15%
23,200
– –
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$774K 0.14%
5,041
-61
-1% -$9.38K
LRCX icon
134
Lam Research
LRCX
$390B
$773K 0.14%
7,940
+270
+4% +$21.4K
ASML icon
135
ASML
ASML
$669B
$742K 0.14%
927
+206
+29% +$148K
CGGR icon
136
Capital Group Growth ETF
CGGR
$25.3B
$697K 0.13%
17,145
+4,545
+36% +$166K
PG icon
137
Procter & Gamble
PG
$339B
$696K 0.13%
4,357
+439
+11% +$71.7K
LMT icon
138
Lockheed Martin
LMT
$136B
$691K 0.13%
1,489
+26
+2% +$12.2K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$48.7B
$686K 0.13%
2,873
+55
+2% +$11K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$654K 0.12%
14,957
+484
+3% +$18.4K
DIS icon
141
Walt Disney
DIS
$181B
$651K 0.12%
5,248
+114
+2% +$11.8K
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$633K 0.12%
17,945
+620
+4% +$20.3K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$632K 0.12%
6,500
+100
+2% +$9.5K
HPQ icon
144
HP
HPQ
$27.5B
$624K 0.12%
25,520
-3,237
-11% -$82.5K
PM icon
145
Philip Morris
PM
$295B
$621K 0.12%
3,419
+299
+10% +$51.3K
DLX icon
146
Deluxe
DLX
$1.15B
$608K 0.11%
38,210
-6,160
-14% -$92.7K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$38.9B
$607K 0.11%
15,380
+5,565
+57% +$202K
SMCI icon
148
Super Micro Computer
SMCI
$20.1B
$590K 0.11%
12,359
+4,374
+55% +$169K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$589K 0.11%
6,676
+197
+3% +$17.2K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$554K 0.1%
3,047
– –
4 5
6
7 8

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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 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.