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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
AAPL icon
1
Apple
AAPL
$4.95T
$22.9M 3.67%
84,514
-1,209
-1% -$325K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.4M 3.58%
155,785
+1,760
+1% +$250K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$19.4M 3.11%
57,896
-580
-1% -$193K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$18.5M 2.96%
30,105
-583
-2% -$358K
TPC
5
Tutor Perini Cor
TPC
$4.51B
$15.2M 2.43%
226,422
-3,790
-2% -$249K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$14.9M 2.39%
47,580
-135
-0.3% -$38.6K
MSFT icon
7
Microsoft
MSFT
$2.89T
$13.3M 2.13%
27,634
+103
+0.4% +$51.6K
AMZN icon
8
Amazon
AMZN
$2.49T
$13M 2.07%
56,461
+595
+1% +$136K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.62%
15,395
+197
+1% +$132K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$10M 1.6%
31,901
-666
-2% -$191K
UBER icon
11
Uber
UBER
$139B
$9.52M 1.52%
116,162
-4,092
-3% -$368K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.95M 1.43%
89,622
+2,250
+3% +$226K
HROW icon
13
Harrow
HROW
$1.4B
$8.89M 1.42%
181,351
+1,775
+1% +$74.5K
AVGO icon
14
Broadcom
AVGO
$1.82T
$8.75M 1.4%
25,214
-792
-3% -$283K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$8.67M 1.39%
46,053
+672
+1% +$125K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$8.46M 1.35%
21,482
+86
+0.4% +$33.6K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$8.21M 1.31%
20,723
-160
-0.8% -$61.1K
ETON icon
18
Eton Pharmaceutcials
ETON
$1.16B
$7.96M 1.27%
470,940
-1,600
-0.3% -$28.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.13M 1.14%
32,441
-471
-1% -$103K
PBI icon
20
Pitney Bowes
PBI
$2.46B
$6.54M 1.05%
618,364
+10,800
+2% +$112K
SHOP icon
21
Shopify
SHOP
$165B
$6.26M 1%
39,118
-1,703
-4% -$273K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.9M 0.94%
126,764
+640
+0.5% +$29.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.87M 0.94%
40,766
-940
-2% -$136K
COHR icon
24
Coherent
COHR
$53.1B
$5.82M 0.93%
31,510
-4,183
-12% -$626K
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$219M
$5.26M 0.84%
106,615
-3,830
-3% -$189K
1
2 3 4 5

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CFS
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GWM
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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 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.