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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
NKE icon
201
Nike
NKE
$61.9B
$313K 0.05%
4,928
+28
+0.6% +$1.82K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10.8B
$310K 0.05%
2,400
-300
-11% -$38.9K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.05%
489
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$295K 0.05%
3,066
+6
+0.2% +$581
SO icon
205
Southern Company
SO
$107B
$287K 0.05%
3,295
+9
+0.3% +$822
WELL icon
206
Welltower
WELL
$171B
$287K 0.05%
1,538
– –
TBIL
207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$287K 0.05%
5,750
+1,000
+21% +$49.9K
GEV icon
208
GE Vernova
GEV
$264B
$286K 0.05%
433
-19
-4% -$11.6K
EBAY icon
209
eBay
EBAY
$49.8B
$280K 0.04%
3,216
+51
+2% +$4.42K
IBM icon
210
IBM
IBM
$224B
$279K 0.04%
947
-196
-17% -$58.7K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$267K 0.04%
555
-30
-5% -$14.2K
DE icon
212
Deere & Co
DE
$168B
$262K 0.04%
561
-14
-2% -$6.57K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.6B
$260K 0.04%
3,743
+3
+0.1% +$206
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$257K 0.04%
3,700
– –
NOW icon
215
ServiceNow
NOW
$129B
$254K 0.04%
1,715
+220
+15% +$37.7K
CHD icon
216
Church & Dwight Co
CHD
$24.5B
$252K 0.04%
3,000
– –
INTC icon
217
Intel
INTC
$513B
$250K 0.04%
6,626
+460
+7% +$17.4K
CFLT
218
DELISTED
Confluent
CFLT
$249K 0.04%
8,222
-3,831
-32% -$94K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.04%
4,760
– –
RY icon
220
Royal Bank of Canada
RY
$293B
$245K 0.04%
1,438
– –
MA icon
221
Mastercard
MA
$493B
$245K 0.04%
434
+27
+7% +$15.1K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$245K 0.04%
1,499
– –
PPH icon
223
VanEck Pharmaceutical ETF
PPH
$988M
$244K 0.04%
2,351
– –
GLW icon
224
Corning
GLW
$143B
$243K 0.04%
2,762
– –
PSX icon
225
Phillips 66
PSX
$81.4B
$242K 0.04%
1,868
+23
+1% +$3.1K
7 8
9
10 11

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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.