We are live on ! Find out more
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
CFLT
201
DELISTED
Confluent
CFLT
$300K 0.06%
12,053
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$298K 0.06%
7,286
+4,746
+187% +$189K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.05%
519
-218
-30% -$115K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$288K 0.05%
3,000
– –
SO icon
205
Southern Company
SO
$107B
$274K 0.05%
2,984
+302
+11% +$27.1K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$270K 0.05%
5,811
-1,900
-25% -$93.3K
DE icon
207
Deere & Co
DE
$168B
$265K 0.05%
521
+34
+7% +$16.6K
AXP icon
208
American Express
AXP
$230B
$259K 0.05%
812
+100
+14% +$28.1K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$258K 0.05%
585
+70
+14% +$29K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.05%
450
– –
RIV
211
RiverNorth Opportunities Fund
RIV
$317M
$245K 0.05%
20,000
– –
NOW icon
212
ServiceNow
NOW
$129B
$245K 0.05%
1,210
+285
+31% +$53.8K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$244K 0.05%
+4,760
New +$235K
TBIL
214
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$237K 0.04%
4,750
-950
-17% -$47.4K
WDAY icon
215
Workday
WDAY
$44.4B
$236K 0.04%
984
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$236K 0.04%
2,508
-131
-5% -$12.1K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$234K 0.04%
1,405
+94
+7% +$14.1K
FMHI icon
218
First Trust Municipal High Income ETF
FMHI
$1B
$234K 0.04%
5,000
– –
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$232K 0.04%
3,700
-2,471
-40% -$145K
SWKS icon
220
Skyworks Solutions
SWKS
$10.6B
$228K 0.04%
3,055
– –
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$225K 0.04%
3,447
– –
AXON
222
Axon Enterprise
AXON
$46.4B
$225K 0.04%
283
+13
+5% +$8.85K
MO icon
223
Altria Group
MO
$114B
$224K 0.04%
3,816
+166
+5% +$9.75K
EBAY icon
224
eBay
EBAY
$49.8B
$223K 0.04%
2,991
+175
+6% +$12.4K
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$221K 0.04%
1,000
– –
7 8
9
10 11

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.