Westside Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Westside Investment Management, Inc. reported 976 stock positions worth $469.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 4.2% of the portfolio, followed by Apple (AAPL, 3.9%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q4 2024, it opened 41 new positions, sold out of 48, added to 201 and reduced 147. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +11%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538383
- Portfolio Value
- $469.4M (Q1 2025)
- SEC Filing
- 0001538383-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 976 stocks · $469.4M
| VYM Vanguard High DVD Yield ETF | 4.20% | 152,779 | $19.7M | Add +10.6% |
| AAPL Apple Inc. | 3.94% | 83,082 | $18.5M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 57,937 | $15.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 33,101 | $15.5M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.20% | 54,115 | $10.3M | Add +1.1% |
| MSFT Microsoft Corp. | 2.02% | 25,250 | $9.5M | Add +1.6% |
| UBER Uber Technologies Inc. | 1.99% | 128,330 | $9.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 115,613 | $8.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.74% | 14,137 | $8.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.66% | 78,686 | $7.8M | Add +2.0% |
| VCR Vanguard Consumer Discre ETF | 1.50% | 21,531 | $7.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 44,997 | $7.0M | Add +3.1% |
| ETON Eton Pharmaceuticals Inc. | 1.37% | 493,650 | $6.4M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 32,557 | $6.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.32% | 21,526 | $6.2M | Reduce -1.6% |
| TPC Tutor Perini Corp. | 1.27% | 257,728 | $6.0M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 125,054 | $5.8M | Add +4.3% |
| PBI Pitney Bowes Inc. | 1.17% | 608,289 | $5.5M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 53,231 | $5.4M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 32,365 | $5.1M | Add +0.1% |
| FCAL First Trust California Munic | 1.07% | 103,035 | $5.0M | Add +2.1% |
| HROW Harrow Inc. | 0.99% | 173,856 | $4.6M | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.98% | 9,018 | $4.6M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 34,050 | $4.6M | Add +4.7% |
| XLK SS Technology Select Sector | 0.97% | 21,972 | $4.5M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 88,450 | $4.5M | Reduce -30.3% |
| AVGO Broadcom Inc. | 0.90% | 25,254 | $4.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.84% | 78,796 | $3.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.82% | 35,305 | $3.9M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.82% | 40,250 | $3.9M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.82% | 26,312 | $3.8M | Add +22.3% |
| AVUV Avantis US Small Cap Value | 0.81% | 43,504 | $3.8M | Add +38.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.80% | 75,377 | $3.8M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.77% | 17,169 | $3.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.75% | 23,006 | $3.5M | Reduce -0.9% |
| URI United Rentals Inc. | 0.73% | 5,494 | $3.4M | Add +6.3% |
| CVS CVS Health Corp. | 0.71% | 49,383 | $3.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.71% | 31,505 | $3.3M | Add +11.3% |
| FMB First Trust Managed Municipa | 0.70% | 65,259 | $3.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,768 | $3.2M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.67% | 58,258 | $3.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.67% | 10,118 | $3.1M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.66% | 99,536 | $3.1M | Add +14.2% |
| VHT Vanguard Health Care ETF | 0.64% | 11,443 | $3.0M | Add +3.4% |
| FIXD First Trust Smith Opportunis | 0.59% | 63,157 | $2.8M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.58% | 24,447 | $2.7M | Reduce -10.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 14,004 | $2.7M | Add +25.1% |
| VXUS Vanguard Total Intl Stock | 0.57% | 43,310 | $2.7M | Add +4.9% |
| BCO The Brink's Co. | 0.56% | 30,653 | $2.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 30,548 | $2.5M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.54% | 26,895 | $2.5M | Add +95.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 23,312 | $2.4M | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.51% | 10,997 | $2.4M | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.50% | 18,430 | $2.4M | Add +8.7% |
| CMF iShares California Muni Bond | 0.50% | 41,727 | $2.3M | Reduce -3.1% |
| COHR Coherent Corp. | 0.50% | 36,051 | $2.3M | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 9,839 | $2.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.45% | 15,193 | $2.1M | Add +1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.44% | 18,883 | $2.1M | Add +24.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 28,784 | $2.0M | Add +0.0% |
| FZIIX Fidelity Adv Interm Muni-I | 0.42% | 194,235 | $2.0M | Add +37.3% |
| SNOW Snowflake Inc. | 0.41% | 13,204 | $1.9M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.40% | 25,480 | $1.9M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.39% | 8,303 | $1.8M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.39% | 8,600 | $1.8M | Add +21.3% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 34,892 | $1.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 3,427 | $1.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 39,468 | $1.8M | Add +2.9% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 17,571 | $1.8M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 42,191 | $1.8M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.37% | 38,765 | $1.7M | Add +0.8% |
| CI The Cigna Group | 0.36% | 5,158 | $1.7M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,773 | $1.7M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 20,400 | $1.7M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,968 | $1.6M | Add +0.3% |
| BX Blackstone Inc. | 0.35% | 11,615 | $1.6M | No change |
| MLN Vaneck Long Muni ETF | 0.35% | 93,335 | $1.6M | Add +26.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 31,650 | $1.6M | Reduce -2.5% |
| MDT Medtronic PLC | 0.34% | 17,889 | $1.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,988 | $1.6M | Reduce -7.1% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.33% | 48,390 | $1.6M | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 12,845 | $1.6M | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 32,066 | $1.6M | Reduce -6.5% |
| RVTY Revvity Inc. | 0.32% | 14,363 | $1.5M | No change |
| DKNG Draftkings Inc. Class A | 0.32% | 45,278 | $1.5M | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 28,677 | $1.5M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,986 | $1.5M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.31% | 30,725 | $1.5M | Reduce -0.0% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0.30% | 1,417,144 | $1.4M | Add +182.3% |
| CHTR Charter Communications Inc. Class A | 0.30% | 3,816 | $1.4M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.30% | 16,062 | $1.4M | Add +12.5% |
| AMLP Alerian MLP ETF | 0.29% | 26,631 | $1.4M | Reduce -2.8% |
| TRMB Trimble Inc. | 0.29% | 20,552 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.28% | 13,530 | $1.3M | Add +11.4% |
| MSI Motorola Solutions Inc. | 0.28% | 2,953 | $1.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.27% | 4,697 | $1.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 13,566 | $1.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.26% | 20,568 | $1.2M | No change |
| FDX FedEx Corp. | 0.25% | 4,908 | $1.2M | No change |
| HMOP Hartford Municipal Opp ETF | 0.25% | 30,559 | $1.2M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 3,000 | $75K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $10 | No change |
Total filed on the 13F, all lines: $469.4M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.3% | 3.94% | −0.64 |
| SWTXX Schwab Municipal Money-Inv | Reduce -78.9% | 0.14% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.3% | 0.95% | −0.39 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.3% | 1.14% | −0.25 |
| ETON Eton Pharmaceuticals Inc. | Reduce -14.2% | 1.37% | −0.25 |
| RISN Inspire Capital Appreciation | Reduce -87.2% | 0.02% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 3.39% | −0.15 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.97% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -1.8% | 0.82% | −0.10 |
| DLX Deluxe Corp. | Reduce -8.4% | 0.15% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.27% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.23% | −0.07 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -35.3% | 0.11% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 0.33% | −0.03 |
| IDCC Interdigital Inc. | Reduce -23.7% | 0.16% | −0.03 |
| FINSX Fidelity Adv NW Insghts-I | Reduce -37.9% | 0.05% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -25.4% | 0.08% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.9% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -16.7% | 0.20% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -74.9% | 0.01% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.21% | −0.03 |
| PENN Penn Entertainment Inc. | Reduce -15.8% | 0.06% | −0.02 |
| DBA Invesco DB Agriculture Fund | Reduce -44.5% | 0.03% | −0.02 |
| PLIDX Aristotle Core Income-I2 | Sold out | 0.00% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -86.7% | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.5% | 0.33% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -13.3% | 0.17% | −0.02 |
| CMF iShares California Muni Bond | Reduce -3.1% | 0.50% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -75.5% | 0.01% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -87.0% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -38.1% | 0.03% | −0.02 |
| DELL Dell Technologies -C | Reduce -85.1% | 0.00% | −0.02 |
| TBCH Turtle Beach Corp. | Reduce -12.5% | 0.04% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -31.3% | 0.04% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.2% | 0.80% | −0.01 |
| HE Hawaiian Electric Inds | Reduce -91.0% | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -26.0% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -3.8% | 0.19% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.6% | 0.07% | −0.01 |
| JEPIX JPMorgan Eqty Prem Inc. Class I | Reduce -76.4% | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 0.08% | −0.01 |
| TGT Target Corp. | Reduce -3.9% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.09% | −0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -6.1% | 0.19% | −0.01 |
| WWJD Inspire International ETF | Reduce -46.9% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.35% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.8% | 0.05% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.7% | 0.03% | −0.01 |
| TRRHX T Rowe PR Rtrmnt 2025-Inv | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VYM Vanguard High DVD Yield ETF | Add +10.6% | 4.20% | +0.48 |
| UBER Uber Technologies Inc. | Add +0.3% | 1.99% | +0.37 |
| XLE SS Energy Select Sector | Add +95.8% | 0.54% | +0.29 |
| CVS CVS Health Corp. | Add +0.6% | 0.71% | +0.25 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +182.3% | 0.30% | +0.20 |
| XLV SS Health Care Select Sector | Add +22.3% | 0.82% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 1.86% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +38.0% | 0.81% | +0.17 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.98% | +0.12 |
| AMGN Amgen Inc. | Add +0.7% | 0.67% | +0.12 |
| AIQ Global X Art Intel & Tech | Add +539.1% | 0.14% | +0.12 |
| FZIIX Fidelity Adv Interm Muni-I | Add +37.3% | 0.42% | +0.12 |
| AIVL Wisdomtree US AI Enhanced Va | Add +24.5% | 0.44% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3505.0% | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.3% | 1.23% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 1.66% | +0.08 |
| CGBL Cap Group Core Balanced | Add +14.2% | 0.66% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.1% | 0.58% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +4.7% | 0.98% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +73.5% | 0.22% | +0.07 |
| MUB iShares National Muni Bond E | Add +11.3% | 0.71% | +0.07 |
| MLN Vaneck Long Muni ETF | Add +26.4% | 0.35% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +136.9% | 0.11% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.57% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +6.7% | 0.59% | +0.05 |
| CGGR Cap Group Growth Equity | Add +158.5% | 0.09% | +0.05 |
| VHT Vanguard Health Care ETF | Add +3.4% | 0.64% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +79.0% | 0.12% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +25.5% | 0.17% | +0.05 |
| SBUX Starbucks Corp. | Add +11.4% | 0.28% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +13.0% | 0.38% | +0.05 |
| MU Micron Technology Inc. | Add +12.5% | 0.30% | +0.05 |
| CGDV Cap Group Dividend Value | Add +151.7% | 0.07% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 3.31% | +0.05 |
| SPLB SS SPDR P Long Term C ETF | Add +56.5% | 0.12% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +8.4% | 0.35% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +21.0% | 0.24% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.38% | +0.04 |
| AXBIX Amer Cent Int T/F BND-I | Add +52.0% | 0.11% | +0.04 |
| FMB First Trust Managed Municipa | Add +5.1% | 0.70% | +0.03 |
| VWENX Vanguard Wellington-Adm | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | Add +97.0% | 0.08% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +27.4% | 0.13% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +1.7% | 0.51% | +0.03 |
| XLI SS Industrial Select Sector | Add +192.1% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +5.0% | 0.18% | +0.03 |
| IBB iShares Biotechnology ETF | Add +8.7% | 0.50% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +9.9% | 0.31% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.35% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| PTF Invesco Dorsey Wright Tech | DORSEY WRGT TECH | Reduce -100.0% | 0 | $0 |
| BBH Vaneck Biotech ETF | BIOTECH ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,445 | $761.3M | AAPL, VYM, QQQ, VTI, GOOGL |
| Q1 2026 | 1,475 | $652.7M | VYM, AAPL, VTI, QQQ, TPC |
| Q4 2025 | 1,494 | $625.1M | AAPL, VYM, VTI, QQQ, TPC |
| Q3 2025 | 1,381 | $625.9M | AAPL, VYM, VTI, QQQ, TPC |
| Q2 2025 | 1,283 | $539.1M | VYM, VTI, AAPL, QQQ, MSFT |
| Q1 2025 | 976 | $469.4M | VYM, AAPL, VTI, QQQ, AMZN |
| Q4 2024 | 984 | $474.4M | AAPL, VYM, VTI, QQQ, AMZN |
| Q3 2024 | 987 | $469.5M | AAPL, VYM, VTI, QQQ, MSFT |
| Q2 2024 | 982 | $436.8M | AAPL, VYM, QQQ, VTI, MSFT |
| Q1 2024 | 896 | $417.1M | AAPL, VYM, VTI, QQQ, UBER |