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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$421K 0.07%
5,250
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$417K 0.07%
2,096
-23
-1% -$4.52K
PFE icon
178
Pfizer
PFE
$153B
$413K 0.07%
16,558
-107
-0.6% -$2.7K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$412K 0.07%
7,021
-174
-2% -$9.99K
ABT icon
180
Abbott
ABT
$187B
$410K 0.07%
3,281
+54
+2% +$6.88K
FTCA
181
Franklin California Municipal Income ETF
FTCA
$564M
$409K 0.07%
+55,743
New +$409K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.06%
5,464
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$392K 0.06%
2,514
+68
+3% +$10.5K
SBND icon
184
Columbia Short Duration Bond ETF
SBND
$198M
$391K 0.06%
+20,650
New +$391K
PEP icon
185
PepsiCo
PEP
$190B
$385K 0.06%
2,684
+82
+3% +$12K
MCD icon
186
McDonald's
MCD
$195B
$385K 0.06%
1,261
-85
-6% -$26K
PRU icon
187
Prudential Financial
PRU
$41.8B
$384K 0.06%
3,400
– –
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$382K 0.06%
6,670
+200
+3% +$11.4K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$365K 0.06%
1,882
-112
-6% -$21.3K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$357K 0.06%
6,621
+429
+7% +$20.6K
EVLV icon
191
Evolv Technologies
EVLV
$1.1B
$352K 0.06%
49,100
– –
AXP icon
192
American Express
AXP
$230B
$348K 0.06%
939
+27
+3% +$9.66K
MUST icon
193
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$338K 0.05%
16,400
-1,400
-8% -$28.9K
JAVA icon
194
JPMorgan Active Value ETF
JAVA
$7.17B
$336K 0.05%
4,631
– –
MRK icon
195
Merck
MRK
$318B
$331K 0.05%
3,142
+93
+3% +$8.73K
ATOM icon
196
Atomera
ATOM
$214M
$330K 0.05%
149,447
-38,505
-20% -$116K
JGRO icon
197
JPMorgan Active Growth ETF
JGRO
$10B
$326K 0.05%
3,517
– –
GS icon
198
Goldman Sachs
GS
$303B
$324K 0.05%
364
+12
+3% +$9.79K
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.17B
$323K 0.05%
6,140
+100
+2% +$5.99K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$313K 0.05%
7,286
– –
6 7
8
9 10

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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.