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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.4B
$552K 0.1%
10,595
+1,447
+16% +$71.8K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$528K 0.1%
849
– –
HD icon
153
Home Depot
HD
$355B
$526K 0.1%
1,431
+150
+12% +$54.3K
PAAA icon
154
PGIM AAA CLO ETF
PAAA
$11.2B
$524K 0.1%
+10,175
New +$521K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$522K 0.1%
7,146
+84
+1% +$5.53K
ROK icon
156
Rockwell Automation
ROK
$49B
$519K 0.1%
1,562
+62
+4% +$17.7K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$510K 0.09%
6,150
-20
-0.3% -$1.6K
RTX icon
158
RTX Corp
RTX
$301B
$498K 0.09%
3,431
+230
+7% +$30.6K
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$497K 0.09%
6,008
-584
-9% -$42.5K
XOM icon
160
ExxonMobil
XOM
$634B
$496K 0.09%
4,589
+949
+26% +$101K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$485K 0.09%
4,452
+860
+24% +$87.9K
ETR icon
162
Entergy
ETR
$50B
$459K 0.09%
5,544
+3,042
+122% +$251K
CVX icon
163
Chevron
CVX
$366B
$450K 0.08%
3,141
– –
IYY icon
164
iShares Dow Jones US ETF
IYY
$3.06B
$448K 0.08%
2,970
+75
+3% +$10.4K
STX icon
165
Seagate
STX
$184B
$447K 0.08%
3,100
– –
GTOQ
166
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$446K 0.08%
19,700
– –
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$444K 0.08%
+7,210
New +$421K
GRMN
168
Garmin
GRMN
$60B
$433K 0.08%
2,075
+75
+4% +$14.9K
PFE icon
169
Pfizer
PFE
$153B
$431K 0.08%
17,714
+1,205
+7% +$28.1K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$421K 0.08%
5,250
– –
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$421K 0.08%
7,807
+7,040
+918% +$363K
KO icon
172
Coca-Cola
KO
$375B
$418K 0.08%
5,877
+747
+15% +$53.2K
PANW icon
173
Palo Alto Networks
PANW
$297B
$411K 0.08%
2,025
+578
+40% +$107K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$399K 0.07%
5,489
-139
-2% -$9.35K
CGDG icon
175
Capital Group Dividend Growers ETF
CGDG
$5.62B
$399K 0.07%
11,850
+9,225
+351% +$293K
5 6
7
8 9

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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.