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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
NFLX icon
126
Netflix
NFLX
$309B
$884K 0.14%
9,580
+1,390
+17% +$150K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$45.9B
$872K 0.14%
2,895
– –
ALMU
128
Aeluma Inc
ALMU
$335M
$864K 0.14%
50,300
+17,165
+52% +$271K
STX icon
129
Seagate
STX
$184B
$854K 0.14%
3,100
– –
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$685M
$846K 0.14%
16,800
+400
+2% +$20.2K
FCX icon
131
Freeport-McMoran
FCX
$97.5B
$828K 0.13%
16,102
+101
+0.6% +$4.38K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$828K 0.13%
12,730
+3,365
+36% +$218K
HTRB icon
133
Hartford Total Return Bond ETF
HTRB
$2.22B
$807K 0.13%
23,635
+985
+4% +$33.9K
LMT icon
134
Lockheed Martin
LMT
$136B
$758K 0.12%
1,554
+7
+0.5% +$3.35K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$756K 0.12%
6,200
-150
-2% -$17.2K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$738K 0.12%
3,853
+776
+25% +$147K
FTMS
137
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$712K 0.11%
+71,714
New +$713K
PYPL icon
138
PayPal
PYPL
$50.5B
$711K 0.11%
12,189
-2,166
-15% -$141K
CHTR icon
139
Charter Communications
CHTR
$18.2B
$702K 0.11%
3,360
-400
-11% -$90K
PG icon
140
Procter & Gamble
PG
$339B
$687K 0.11%
4,806
-24
-0.5% -$3.54K
DLX icon
141
Deluxe
DLX
$1.15B
$684K 0.11%
30,635
-5,440
-15% -$109K
XOM icon
142
ExxonMobil
XOM
$634B
$684K 0.11%
5,642
+104
+2% +$12.1K
RTX icon
143
RTX Corp
RTX
$301B
$683K 0.11%
3,688
+27
+0.7% +$4.69K
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$659K 0.11%
9,875
-2,945
-23% -$195K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$642K 0.1%
5,390
+780
+17% +$92.5K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$636K 0.1%
928
+79
+9% +$53.6K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$632K 0.1%
6,500
– –
DIS icon
148
Walt Disney
DIS
$181B
$626K 0.1%
5,514
-222
-4% -$24.4K
ROK icon
149
Rockwell Automation
ROK
$49B
$625K 0.1%
1,605
+5
+0.3% +$1.88K
FUMB icon
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$602K 0.1%
30,000
– –
4 5
6
7 8

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SIG
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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.