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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20.8M 3.86%
156,256
+3,477
+2% +$440K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$17.6M 3.27%
57,937
– –
AAPL icon
3
Apple
AAPL
$4.99T
$17.3M 3.2%
83,651
+569
+0.7% +$115K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$17.1M 3.17%
31,009
-2,092
-6% -$1.04M
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.1M 2.42%
26,312
+1,062
+4% +$461K
AMZN icon
6
Amazon
AMZN
$2.48T
$12.1M 2.24%
55,065
+950
+2% +$188K
UBER icon
7
Uber
UBER
$144B
$11.5M 2.14%
123,982
-4,348
-3% -$358K
TPC
8
Tutor Perini Cor
TPC
$4.31B
$11.2M 2.07%
238,617
-19,111
-7% -$608K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11M 2.05%
15,016
+879
+6% +$543K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.65M 1.79%
115,561
-52
-0% -$4.13K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$8.27M 1.53%
46,939
+1,942
+4% +$318K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 1.49%
80,817
+2,131
+3% +$209K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.91M 1.47%
21,826
+295
+1% +$100K
AVGO icon
14
Broadcom
AVGO
$1.81T
$6.92M 1.28%
25,613
+359
+1% +$78K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.82M 1.26%
33,277
+720
+2% +$140K
ETON icon
16
Eton Pharmaceutcials
ETON
$1.28B
$6.74M 1.25%
472,790
-20,860
-4% -$330K
PBI icon
17
Pitney Bowes
PBI
$2.41B
$6.64M 1.23%
608,289
– –
NVDA icon
18
NVIDIA
NVDA
$4.77T
$6.37M 1.18%
41,148
+5,843
+17% +$735K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.34M 1.17%
20,780
-746
-3% -$226K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.82M 1.08%
125,834
+780
+0.6% +$35.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$5.77M 1.07%
32,561
+196
+0.6% +$32.4K
HROW icon
22
Harrow
HROW
$1.47B
$5.53M 1.03%
181,056
+7,200
+4% +$193K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.39M 1%
42,618
-1,326
-3% -$147K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$220M
$5.28M 0.98%
110,095
+7,060
+7% +$339K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.08M 0.94%
50,512
-2,719
-5% -$273K
1
2 3 4 5

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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.