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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
+10.82%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
25.14%
Holding
1,438
New
153
Increased
592
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MSFT icon
Microsoft
MSFT
+$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$468K
2
UBER icon
Uber
UBER
+$349K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.9M 3.49%
85,723
+2,072
+2% +$468K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21.7M 3.47%
154,025
-2,231
-1% -$307K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$19.2M 3.07%
58,476
+539
+0.9% +$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$18.4M 2.94%
30,688
-321
-1% -$184K
TPC
5
Tutor Perini Cor
TPC
$4.31B
$15.1M 2.41%
230,212
-8,405
-4% -$468K
MSFT icon
6
Microsoft
MSFT
$2.92T
$14.3M 2.28%
27,531
+1,219
+5% +$622K
AMZN icon
7
Amazon
AMZN
$2.48T
$12.3M 1.96%
55,866
+801
+1% +$181K
UBER icon
8
Uber
UBER
$144B
$11.8M 1.88%
120,254
-3,728
-3% -$349K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 1.86%
47,715
+776
+2% +$163K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.78%
15,198
+182
+1% +$135K
ETON icon
11
Eton Pharmaceutcials
ETON
$1.28B
$10.3M 1.64%
472,540
-250
-0.1% -$4.15K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.2M 1.63%
116,708
+1,147
+1% +$97.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.76M 1.4%
87,372
+6,555
+8% +$650K
HROW icon
14
Harrow
HROW
$1.47B
$8.65M 1.38%
179,576
-1,480
-0.8% -$55.8K
AVGO icon
15
Broadcom
AVGO
$1.81T
$8.63M 1.38%
26,006
+393
+2% +$121K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$8.49M 1.36%
45,381
+4,233
+10% +$738K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$8.48M 1.36%
21,396
-430
-2% -$164K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$7.95M 1.27%
32,567
+6
+0% +$1.26K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.42M 1.19%
20,883
+103
+0.5% +$32.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.11M 1.14%
32,912
-365
-1% -$76.6K
PBI icon
21
Pitney Bowes
PBI
$2.41B
$6.93M 1.11%
607,564
-725
-0.1% -$8.44K
SHOP icon
22
Shopify
SHOP
$169B
$6.08M 0.97%
40,821
-847
-2% -$115K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.89M 0.94%
126,124
+290
+0.2% +$13.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.89M 0.94%
41,706
-912
-2% -$121K
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$220M
$5.39M 0.86%
110,445
+350
+0.3% +$16.8K
1
2 3 4 5

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
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FCA
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OM
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Westside Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westside Investment Management held 1,438 positions worth $626M, up 16% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westside Investment Management deployed $34.2M of net new capital in Q3 2025, opening 153 new positions and adding to 592 existing holdings. Its largest new stake was Aeluma Inc: 33,135 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $468K trimmed.

  • Westside Investment Management's largest Q3 2025 buy was Aeluma Inc: 33,135 shares worth $533K.
  • Westside Investment Management added most to NVIDIA in Q3 2025, an estimated $738K increase.
  • Westside Investment Management's biggest Q3 2025 reduction was Tutor Perini Cor, cutting an estimated $468K.
  • Westside Investment Management fully exited Bank of America Depository Shares Series GG in Q3 2025, selling an estimated $75.7K.
  • Westside Investment Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2025.
  • Westside Investment Management opened 153 new positions and closed 54 in Q3 2025.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $626M.

Based on Westside Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.