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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
CAT icon
151
Caterpillar
CAT
$387B
$589K 0.09%
1,002
+76
+8% +$42.2K
HD icon
152
Home Depot
HD
$355B
$583K 0.09%
1,691
+91
+6% +$33.3K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$576K 0.09%
7,086
-60
-0.8% -$4.87K
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$5.62B
$571K 0.09%
16,025
+25
+0.2% +$880
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$555K 0.09%
11,037
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$551K 0.09%
5,848
– –
IYY icon
157
iShares Dow Jones US ETF
IYY
$3.07B
$538K 0.09%
3,245
+275
+9% +$45.3K
GE icon
158
GE Aerospace
GE
$384B
$533K 0.09%
1,711
+20
+1% +$6.02K
ETR icon
159
Entergy
ETR
$50B
$523K 0.08%
5,615
-782
-12% -$74.2K
HPQ icon
160
HP
HPQ
$27.5B
$511K 0.08%
22,914
-1,846
-7% -$47.1K
PANW icon
161
Palo Alto Networks
PANW
$297B
$507K 0.08%
2,777
+556
+25% +$112K
V icon
162
Visa
V
$677B
$497K 0.08%
1,426
+1
+0.1% +$341
TSM icon
163
TSMC
TSM
$2.18T
$491K 0.08%
1,550
-2
-0.1% -$587
KO icon
164
Coca-Cola
KO
$375B
$484K 0.08%
6,951
+65
+0.9% +$4.53K
CVX icon
165
Chevron
CVX
$366B
$483K 0.08%
3,161
-112
-3% -$17.1K
SMCI icon
166
Super Micro Computer
SMCI
$20.1B
$465K 0.07%
15,342
+2,982
+24% +$123K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$459K 0.07%
7,907
-15
-0.2% -$872
TMB
168
Thornburg Multi Sector Bond ETF
TMB
$237M
$455K 0.07%
+17,800
New +$458K
GTOQ
169
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$446K 0.07%
19,700
– –
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$445K 0.07%
5,544
+80
+1% +$6.36K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$444K 0.07%
5,095
-1,735
-25% -$155K
BIIB icon
172
Biogen
BIIB
$30.7B
$444K 0.07%
2,512
+32
+1% +$5.23K
GRMN
173
Garmin
GRMN
$60B
$436K 0.07%
2,150
– –
IGE icon
174
iShares North American Natural Resources ETF
IGE
$754M
$428K 0.07%
8,495
+200
+2% +$9.8K
EQIN
175
Columbia U.S. Equity Income ETF
EQIN
$312M
$424K 0.07%
8,929
+1,269
+17% +$59.4K
5 6
7
8 9

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BCM
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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 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.