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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
+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
XOM icon
151
ExxonMobil
XOM
$634B
$623K 0.1%
5,538
+949
+21% +$105K
RTX icon
152
RTX Corp
RTX
$301B
$612K 0.1%
3,661
+230
+7% +$35.7K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$610K 0.1%
6,830
+154
+2% +$13.5K
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$603K 0.1%
30,000
-10,000
-25% -$201K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$603K 0.1%
9,365
+2,155
+30% +$135K
PM icon
156
Philip Morris
PM
$295B
$602K 0.1%
3,718
+299
+9% +$50.3K
ETR icon
157
Entergy
ETR
$50B
$597K 0.1%
6,397
+853
+15% +$75K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$584K 0.09%
3,077
+30
+1% +$5.59K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$571K 0.09%
7,146
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$904B
$569K 0.09%
849
– –
ROK icon
161
Rockwell Automation
ROK
$49B
$559K 0.09%
1,600
+38
+2% +$13.1K
CGDG icon
162
Capital Group Dividend Growers ETF
CGDG
$5.62B
$554K 0.09%
16,000
+4,150
+35% +$141K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$554K 0.09%
4,610
+158
+4% +$18.1K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$552K 0.09%
11,037
+3,974
+56% +$195K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$547K 0.09%
5,848
-160
-3% -$14K
ALMU
166
Aeluma Inc
ALMU
$335M
$533K 0.09%
+33,135
New +$620K
GRMN
167
Garmin
GRMN
$60B
$531K 0.08%
2,150
+75
+4% +$17.3K
GE icon
168
GE Aerospace
GE
$384B
$509K 0.08%
1,691
+185
+12% +$50.6K
CVX icon
169
Chevron
CVX
$366B
$508K 0.08%
3,273
+132
+4% +$20.4K
V icon
170
Visa
V
$677B
$492K 0.08%
1,425
+307
+27% +$106K
IYY icon
171
iShares Dow Jones US ETF
IYY
$3.07B
$483K 0.08%
2,970
– –
KO icon
172
Coca-Cola
KO
$375B
$458K 0.07%
6,886
+1,009
+17% +$69.4K
PANW icon
173
Palo Alto Networks
PANW
$297B
$454K 0.07%
2,221
+196
+10% +$37.5K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$453K 0.07%
7,922
+115
+1% +$6.38K
GTOQ
175
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$449K 0.07%
19,700
– –
5 6
7
8 9

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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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
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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.