We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
25.14%
Holding
1,438
New
153
Increased
592
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MSFT icon
Microsoft
MSFT
+$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$468K
2
UBER icon
Uber
UBER
+$349K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$929K 0.15%
5,004
-37
-0.7% -$6.34K
CGGR icon
127
Capital Group Growth ETF
CGGR
$25B
$912K 0.15%
20,771
+3,626
+21% +$153K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$887K 0.14%
6,536
-295
-4% -$38.5K
STE icon
129
Steris
STE
$23.1B
$884K 0.14%
3,573
+39
+1% +$9.34K
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$38.9B
$880K 0.14%
20,927
+5,547
+36% +$228K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$865K 0.14%
17,484
-1,800
-9% -$81.9K
FDLO icon
132
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$844K 0.13%
12,820
-1,930
-13% -$124K
PAAA icon
133
PGIM AAA CLO ETF
PAAA
$11.3B
$834K 0.13%
16,197
+6,022
+59% +$309K
ATOM icon
134
Atomera
ATOM
$214M
$831K 0.13%
187,952
+24,625
+15% +$101K
TAXF icon
135
American Century Diversified Municipal Bond ETF
TAXF
$685M
$824K 0.13%
16,400
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.4B
$806K 0.13%
10,545
-50
-0.5% -$3.01K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$45.9B
$785K 0.13%
2,895
+22
+0.8% +$5.49K
HTRB icon
138
Hartford Total Return Bond ETF
HTRB
$2.22B
$777K 0.12%
22,650
-550
-2% -$18.7K
LMT icon
139
Lockheed Martin
LMT
$136B
$772K 0.12%
1,547
+58
+4% +$26.3K
PG icon
140
Procter & Gamble
PG
$339B
$742K 0.12%
4,830
+473
+11% +$73.9K
STX icon
141
Seagate
STX
$184B
$732K 0.12%
3,100
– –
DLX icon
142
Deluxe
DLX
$1.15B
$698K 0.11%
36,075
-2,135
-6% -$38.9K
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$679K 0.11%
18,000
+55
+0.3% +$2.01K
HPQ icon
144
HP
HPQ
$27.5B
$674K 0.11%
24,760
-760
-3% -$20.3K
DIS icon
145
Walt Disney
DIS
$181B
$656K 0.1%
5,736
+488
+9% +$57.5K
HD icon
146
Home Depot
HD
$355B
$645K 0.1%
1,600
+169
+12% +$66.5K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$637K 0.1%
6,500
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$636K 0.1%
6,350
+200
+3% +$18K
SMCI icon
149
Super Micro Computer
SMCI
$20.1B
$631K 0.1%
12,360
+1
+0% +$48
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$626K 0.1%
16,001
+1,044
+7% +$45.3K
4 5
6
7 8

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westside Investment Management held 1,438 positions worth $626M, up 16% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westside Investment Management deployed $34.2M of net new capital in Q3 2025, opening 153 new positions and adding to 592 existing holdings. Its largest new stake was Aeluma Inc: 33,135 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $468K trimmed.

  • Westside Investment Management's largest Q3 2025 buy was Aeluma Inc: 33,135 shares worth $533K.
  • Westside Investment Management added most to NVIDIA in Q3 2025, an estimated $738K increase.
  • Westside Investment Management's biggest Q3 2025 reduction was Tutor Perini Cor, cutting an estimated $468K.
  • Westside Investment Management fully exited Bank of America Depository Shares Series GG in Q3 2025, selling an estimated $75.7K.
  • Westside Investment Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2025.
  • Westside Investment Management opened 153 new positions and closed 54 in Q3 2025.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $626M.

Based on Westside Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.