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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$398K 0.07%
3,700
– –
V icon
177
Visa
V
$677B
$397K 0.07%
1,118
+305
+38% +$106K
ABT icon
178
Abbott
ABT
$187B
$391K 0.07%
2,877
+267
+10% +$35.2K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$388K 0.07%
2,119
+1,620
+325% +$280K
GE icon
180
GE Aerospace
GE
$384B
$386K 0.07%
1,506
+260
+21% +$57.1K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.07%
5,464
+100
+2% +$6.56K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$367K 0.07%
6,470
+4,370
+208% +$242K
IGE icon
183
iShares North American Natural Resources ETF
IGE
$758M
$363K 0.07%
8,195
+6,785
+481% +$291K
MUST icon
184
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$357K 0.07%
17,800
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$356K 0.07%
2,414
+755
+46% +$103K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$346K 0.06%
7,063
-70
-1% -$3.42K
EQIN
187
Columbia U.S. Equity Income ETF
EQIN
$312M
$345K 0.06%
7,660
+4,930
+181% +$217K
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.17B
$340K 0.06%
6,990
-952
-12% -$36.8K
PEP icon
189
PepsiCo
PEP
$190B
$335K 0.06%
2,532
+77
+3% +$10.4K
NKE icon
190
Nike
NKE
$61.9B
$333K 0.06%
4,619
+415
+10% +$24.9K
MCD icon
191
McDonald's
MCD
$195B
$329K 0.06%
1,123
+125
+13% +$38.5K
BIIB icon
192
Biogen
BIIB
$30.7B
$329K 0.06%
2,580
-80
-3% -$9.97K
IBM icon
193
IBM
IBM
$224B
$318K 0.06%
1,081
+162
+18% +$41.7K
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$10B
$308K 0.06%
3,627
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.06%
3,208
-149
-4% -$14.1K
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$7.15B
$307K 0.06%
4,631
– –
EVLV icon
197
Evolv Technologies
EVLV
$1.1B
$306K 0.06%
49,100
– –
CAT icon
198
Caterpillar
CAT
$387B
$305K 0.06%
782
+53
+7% +$17.7K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
$303K 0.06%
2,700
-132
-5% -$13K
EOG icon
200
EOG Resources
EOG
$70.7B
$301K 0.06%
2,505
+225
+10% +$25.7K
6 7
8
9 10

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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.