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Westside Investment Management, Inc. Top Holdings and 13F Report (2026)

About Westside Investment Management, Inc.

Investment Activity

  • Westside Investment Management, Inc. has $761.34 million in total holdings as of June 30, 2026.
  • Westside Investment Management, Inc. owns shares of 1,803 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 49.60% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Westside Investment Management, Inc. has purchased 1,827 new stocks and bought additional shares in 506 stocks.
  • Westside Investment Management, Inc. sold shares of 147 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Apple
$26,621,860
Invesco QQQ
$21,509,335
Tutor Perini
$16,491,703

Largest New Holdings this Quarter

314352105 - FEDEX FREIGHT
$368,440 Holding
84615Q103 - SPACE EXPLORATION
$299,857 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM
$82,012 Holding
26614N201 - DUPONT DE
$70,261 Holding
25063F107 - DESTINY TECH100 INC
$63,112 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
147,652 shares (about $23.33M)
Vanguard Total Stock Market ETF
56,454 shares (about $20.89M)
Invesco QQQ
27,509 shares (about $20.26M)
Eton Pharmaceuticals
430,160 shares (about $15.57M)
Alphabet
36,853 shares (about $13.17M)

Largest Sales this Quarter

Micron Technology
8,723 shares (about $10.07M)
Micron Technology
8,006 shares (about $9.24M)
SPDR S&P Dividend ETF
38,457 shares (about $5.85M)
Tutor Perini
20,065 shares (about $1.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestside Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,621,860$19,387 â–¼-0.1%92,0023.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$23,930,148$23,333,581 â–²3,911.3%151,4273.1%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,509,335$20,258,159 â–²1,619.1%29,2082.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,032,974$20,890,507 â–²14,663.4%56,8392.8%ETF
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$16,491,703$1,664,794 â–¼-9.2%198,7672.2%Construction
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$15,589,910$15,571,810 â–²86,032.0%430,6602.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,402,672$13,170,378 â–²5,669.7%37,5031.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,078,206$11,000,941 â–²14,238.0%114,7041.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,836,108$274,922 â–²2.6%29,0491.4%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$10,578,404$132,151 â–¼-1.2%26,8161.4%Business Services
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10,542,047$215,478 â–¼-2.0%601,7151.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,539,315$212,496 â–²2.3%47,6751.3%Computer and Technology
Harrow, Inc. stock logo
HROW
Harrow
$9,515,477$1,619,174 â–²20.5%224,0511.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$9,396,291$135,992 â–¼-1.4%24,8741.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,130,591$8,883,139 â–²3,589.8%92,2461.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,075,291$3,828,702 â–²73.0%38,0771.2%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,499,244$6,478,747 â–²634.9%18,9081.0%ETF
CAPITAL GROUP
$7,423,965$7,401,189 â–²32,495.5%195,5731.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,319,131$3,439,080 â–²88.6%20,7141.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,299,174$5,670,689 â–²348.2%12,9581.0%Computer and Technology
SCHWAB MUNICIPAL MONEY ULTRA
$6,974,857$1,525,000 â–²28.0%6,974,8570.9%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,874,324$5,234,488 â–²319.2%95,2650.9%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,812,077$6,326,718 â–²1,303.5%10,3860.9%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,804,661$5,937,662 â–²684.9%28,7570.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,702,330$9,241,966 â–¼-58.0%5,8060.9%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,570,753$5,335,403 â–²431.9%34,4880.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,471,075$6,301,617 â–²3,718.7%17,5660.8%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,434,686$5,848,932 â–²998.5%51,5760.8%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$6,245,624$6,154,993 â–²6,791.3%5,5130.8%Construction
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,967,874$100,137 â–²1.7%39,2150.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,874,181$10,068,870 â–¼-63.2%5,0890.8%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,787,969$5,274,432 â–²1,027.1%19,1040.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,621,653$5,226,330 â–²1,322.0%121,8120.7%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,421,135$5,345,800 â–²7,096.0%50,3720.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,284,711$38,134 â–²0.7%22,1730.7%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,168,429$4,983,587 â–²2,696.1%32,5750.7%ETF
MLN
VanEck Long Muni ETF
$4,812,050$468,096 â–²10.8%270,6430.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,772,523$4,402,347 â–²1,189.3%6,6010.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,477,710$4,307,638 â–²2,532.8%54,0520.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,331,849$469,376 â–²12.2%7,4570.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,177,225$12,582 â–¼-0.3%16,6000.5%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,079,162$37,329 â–¼-0.9%22,0740.5%Computer and Technology
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$4,026,049$2,879,083 â–²251.0%81,0850.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,995,220$134,818 â–²3.5%46,7330.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,902,293$3,769,222 â–²2,832.5%38,7090.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,855,183$24,733 â–¼-0.6%10,9110.5%Computer and Technology
Brink's Company (The) stock logo
BCO
Brink's
$3,757,729$528,206 â–²16.4%39,7680.5%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,734,695$3,731,729 â–²125,805.0%25,1810.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,734,670$127,800 â–¼-3.3%6,4290.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$3,679,311$2,930,571 â–²391.4%14,4570.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,554,679$362 â–²0.0%9,8160.5%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,524,603$3,422,744 â–²3,360.3%65,7450.5%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$3,511,368$3,491,926 â–²17,960.3%77,8400.5%Computer and Technology
FIDELITY ADVISOR INTERM MUNI INC I
$3,486,482$331,577 â–²10.5%339,4820.5%BOND
CVS Health Corporation stock logo
CVS
CVS Health
$3,403,558$3,138,205 â–²1,182.7%32,9000.4%Medical
LAM RESEARCH
$3,310,642$3,046,311 â–²1,152.5%7,6400.4%COM
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,292,556$2,924,051 â–²793.5%75,5000.4%Manufacturing
SHOPIFY INC
$3,262,692$2,075,221 â–²174.8%28,5750.4%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,248,850$3,016,560 â–²1,298.6%9,0910.4%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,248,518$3,010,775 â–²1,266.4%17,0800.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,203,520$464,508 â–²17.0%39,0140.4%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,173,999$2,904,889 â–²1,079.4%10,6150.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$3,153,157$2,661,773 â–²541.7%61,3840.4%Manufacturing
Trimble Inc. stock logo
TRMB
Trimble
$3,122,672$1,230,685 â–²65.0%61,0130.4%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$3,038,255$2,648,265 â–²679.1%3,9810.4%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,943,250$2,808,150 â–²2,078.6%3,0500.4%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,880,889$2,858,489 â–²12,761.1%128,6110.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,803,898$2,617,171 â–²1,401.6%3,7540.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,739,127$2,329,113 â–²568.1%51,5740.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,712,207$7,263 â–¼-0.3%29,8730.4%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,702,837$2,676,610 â–²10,205.5%20,6110.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,497,301$2,271,459 â–²1,005.8%8,2380.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,481,767$826,641 â–²49.9%12,1050.3%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,473,502$2,415,861 â–²4,191.2%42,9120.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,399,173$240,635 â–²11.1%20,3890.3%Finance
PGIM AAA
$2,391,113$2,318,052 â–²3,172.8%46,6370.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,357,048$2,033,179 â–²627.8%1,9650.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,325,582$21,984 â–²1.0%15,8680.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,319,907$718,636 â–²44.9%4,5550.3%Aerospace
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,299,132$2,096,188 â–²1,032.9%10,1960.3%ETF
SCHWAB MUNICIPAL MONEY INV
$2,273,772$138,698 â–¼-5.7%2,273,7720.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,263,767$1,634,087 â–²259.5%17,9180.3%Medical
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,251,734$209,148 â–²10.2%37,3480.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,242,758$1,972,598 â–²730.2%37,5730.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,238,808$148,016 â–²7.1%13,6280.3%ETF
THORNBURG MULTI
$2,176,648$1,887,655 â–²653.2%85,8630.3%ETF
Pulse Biosciences, Inc stock logo
PLSE
Pulse Biosciences
$2,156,505$201,763 â–²10.3%77,7680.3%Medical
THORNBURG INTERMEDIATE MUNICIPAL INST
$2,146,295$114,740 â–²5.6%161,6180.3%BOND
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$2,141,300$623,416 â–²41.1%30,8100.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,124,115$2,004,991 â–²1,683.1%8,0240.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,117,970$1,713,970 â–²424.3%41,9400.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,099,495$2,089,639 â–²21,201.5%42,6030.3%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,079,770$2,049,336 â–²6,733.8%30,7520.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,981,403$1,595,963 â–²414.1%41,1250.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,980,528$1,630,793 â–²466.3%23,8410.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$1,971,352$6,745 â–²0.3%19,2910.3%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,947,959$1,472,600 â–²309.8%38,5200.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,905,0290.0%2,9730.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,881,329$1,831,248 â–²3,656.6%18,7830.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,844,376$42,134 â–²2.3%38,0830.2%ETF

Showing largest 100 holdings. View all holdings.
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