Westside Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Westside Investment Management, Inc. reported 1,283 stock positions worth $539.1 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 3.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.3%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 362 new positions, sold out of 53, added to 368 and reduced 121. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +444%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538383
- Portfolio Value
- $539.1M (Q2 2025)
- SEC Filing
- 0001538383-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 1,283 stocks · $539.1M
| VYM Vanguard High DVD Yield ETF | 3.87% | 156,256 | $20.8M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 57,937 | $17.6M | No change |
| AAPL Apple Inc. | 3.20% | 83,651 | $17.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 31,009 | $17.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.42% | 26,312 | $13.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.24% | 55,065 | $12.1M | Add +1.8% |
| UBER Uber Technologies Inc. | 2.14% | 123,982 | $11.5M | Reduce -3.4% |
| TPC Tutor Perini Corp. | 2.07% | 238,617 | $11.2M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 2.05% | 15,016 | $11.0M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 115,561 | $9.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.53% | 46,939 | $8.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 1.49% | 80,817 | $8.0M | Add +2.7% |
| VCR Vanguard Consumer Discre ETF | 1.47% | 21,826 | $7.9M | Add +1.4% |
| AVGO Broadcom Inc. | 1.28% | 25,613 | $6.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 33,277 | $6.8M | Add +2.2% |
| ETON Eton Pharmaceuticals Inc. | 1.25% | 472,790 | $6.7M | Reduce -4.2% |
| PBI Pitney Bowes Inc. | 1.23% | 608,289 | $6.6M | No change |
| NVDA Nvidia Corp. | 1.18% | 41,148 | $6.4M | Add +16.6% |
| GLD SPDR Gold Shares | 1.18% | 20,780 | $6.3M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 125,834 | $5.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.07% | 32,561 | $5.8M | Add +0.6% |
| HROW Harrow Inc. | 1.03% | 181,056 | $5.5M | Add +4.1% |
| XLK SS Technology Select Sector | 1.00% | 21,309 | $5.4M | Reduce -3.0% |
| FCAL First Trust California Munic | 0.98% | 110,095 | $5.3M | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.94% | 50,512 | $5.1M | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.89% | 41,668 | $4.8M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 35,175 | $4.8M | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.84% | 9,007 | $4.5M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.83% | 48,764 | $4.5M | Add +12.1% |
| XLV SS Health Care Select Sector | 0.82% | 32,775 | $4.4M | Add +24.6% |
| URI United Rentals Inc. | 0.78% | 5,558 | $4.2M | Add +1.2% |
| XLF SS Financial Select Sector | 0.77% | 78,796 | $4.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 17,171 | $3.9M | Add +22.6% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 73,618 | $3.7M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.69% | 23,394 | $3.7M | Add +1.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 108,068 | $3.6M | Add +8.6% |
| MUB iShares National Muni Bond E | 0.66% | 34,034 | $3.6M | Add +8.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.65% | 69,628 | $3.5M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.64% | 15,850 | $3.5M | Add +4.3% |
| FMB First Trust Managed Municipa | 0.63% | 68,359 | $3.4M | Add +4.8% |
| CVS CVS Health Corp. | 0.62% | 48,514 | $3.3M | Reduce -1.8% |
| COHR Coherent Corp. | 0.61% | 37,071 | $3.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.60% | 17,256 | $3.2M | Add +0.5% |
| SNOW Snowflake Inc. | 0.57% | 13,844 | $3.1M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.56% | 50,208 | $3.0M | Reduce -13.8% |
| VXUS Vanguard Total Intl Stock | 0.55% | 43,120 | $3.0M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.54% | 11,765 | $2.9M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.54% | 66,475 | $2.9M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.54% | 10,380 | $2.9M | Add +20.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.53% | 2,851,226 | $2.9M | Add +444.2% |
| AMGN Amgen Inc. | 0.53% | 10,112 | $2.8M | Reduce -0.1% |
| BCO The Brink's Co. | 0.51% | 30,603 | $2.7M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.51% | 24,586 | $2.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 23,977 | $2.6M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 31,618 | $2.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,987 | $2.5M | Reduce -30.9% |
| VDC Vanguard Consumer Staple ETF | 0.44% | 10,867 | $2.4M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.44% | 27,867 | $2.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,633 | $2.4M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.44% | 18,548 | $2.3M | Add +0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.44% | 20,743 | $2.3M | Add +9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 30,260 | $2.3M | Add +5.1% |
| CMF iShares California Muni Bond | 0.42% | 40,272 | $2.2M | Reduce -3.5% |
| FDN First Trust DJ Internet Ind | 0.41% | 8,243 | $2.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 9,202 | $2.2M | Reduce -6.5% |
| MLN Vaneck Long Muni ETF | 0.40% | 127,613 | $2.2M | Add +36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,345 | $2.1M | Add +45.4% |
| MU Micron Technology Inc. | 0.38% | 16,802 | $2.1M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 43,249 | $2.1M | Add +2.5% |
| FZIIX Fidelity Adv Interm Muni-I | 0.37% | 200,919 | $2.0M | Add +3.4% |
| DKNG Draftkings Inc. Class A | 0.37% | 46,878 | $2.0M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 24,481 | $2.0M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 39,182 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,402 | $1.9M | Add +7.0% |
| AMD Advanced Micro Devices | 0.34% | 13,264 | $1.9M | Add +30.2% |
| BND Vanguard Total Bond Market | 0.33% | 24,301 | $1.8M | Reduce -4.6% |
| TRMB Trimble Inc. | 0.33% | 23,517 | $1.8M | Add +14.4% |
| FVD First Trust Value Line DVD | 0.33% | 39,724 | $1.8M | Add +2.5% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 34,492 | $1.8M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 13,037 | $1.8M | Add +1.5% |
| BX Blackstone Inc. | 0.33% | 11,757 | $1.8M | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 17,403 | $1.7M | Reduce -1.0% |
| CI The Cigna Group | 0.32% | 5,232 | $1.7M | Add +1.4% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.32% | 48,090 | $1.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.31% | 2,120 | $1.7M | Add +7.7% |
| AMLP Alerian MLP ETF | 0.30% | 32,613 | $1.6M | Add +22.5% |
| MDT Medtronic PLC | 0.29% | 18,118 | $1.6M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 31,863 | $1.6M | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.29% | 3,760 | $1.5M | Reduce -1.5% |
| RVTY Revvity Inc. | 0.28% | 15,620 | $1.5M | Add +8.8% |
| SBUX Starbucks Corp. | 0.27% | 15,936 | $1.5M | Add +17.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 30,261 | $1.4M | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.27% | 70,271 | $1.4M | Reduce -1.7% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 27,783 | $1.4M | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.25% | 25,974 | $1.4M | Add +15.6% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 14,486 | $1.3M | Add +6.8% |
| CRM Salesforce Inc. | 0.25% | 4,890 | $1.3M | Add +4.1% |
| IAU iShares Gold Trust | 0.24% | 20,568 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.24% | 6,970 | $1.3M | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.23% | 3,009 | $1.3M | Add +1.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 3,000 | $76K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $8 | No change |
Total filed on the 13F, all lines: $539.2M.
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -16.8% | 0.69% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.9% | 0.46% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.1% | 0.94% | −0.20 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -45.7% | 0.16% | −0.18 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.6% | 0.65% | −0.16 |
| GLD SPDR Gold Shares | Reduce -3.5% | 1.18% | −0.15 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.84% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.53% | −0.14 |
| INMB Inmune Bio Inc. | Reduce -76.0% | 0.01% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 3.17% | −0.14 |
| ETON Eton Pharmaceuticals Inc. | Reduce -4.2% | 1.25% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.56% | −0.11 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -25.6% | 0.20% | −0.11 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.62% | −0.09 |
| CMF iShares California Muni Bond | Reduce -3.5% | 0.42% | −0.08 |
| TIMUX Transam Interm Muni-I | Reduce -75.6% | 0.02% | −0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 1.79% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.2% | 0.44% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 0.33% | −0.07 |
| FUMB First Trust Ultra Short Dur | Reduce -20.0% | 0.15% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 0.41% | −0.06 |
| MCFTX MFS California Municipal-A | Sold out | 0.00% | −0.06 |
| BCO The Brink's Co. | Reduce -0.2% | 0.51% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.1% | 0.33% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.1% | 0.26% | −0.05 |
| HPQ HP Inc. | Reduce -11.3% | 0.12% | −0.05 |
| HMOP Hartford Municipal Opp ETF | Reduce -9.4% | 0.20% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.0% | 0.32% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.6% | 0.05% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.5% | 0.27% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 0.29% | −0.04 |
| DLX Deluxe Corp. | Reduce -13.9% | 0.11% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -5.3% | 0.17% | −0.04 |
| FINSX Fidelity Adv NW Insghts-I | Reduce -74.4% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.14% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -40.0% | 0.04% | −0.03 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.03 |
| CFA Victoryshares US 500 Volatil | Reduce -61.4% | 0.02% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -29.6% | 0.05% | −0.03 |
| PENN Penn Entertainment Inc. | Reduce -41.2% | 0.03% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.6% | 0.22% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.36% | −0.02 |
| VCADX Vanguard Ca Int TRM T/F-Adm | Reduce -5.6% | 0.09% | −0.02 |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | Reduce -24.9% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.55% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -7.8% | 0.21% | −0.02 |
| INTC Intel Corp. | Reduce -40.5% | 0.02% | −0.02 |
| INEQ Columbia Intl Eqty Inc. ETF | Reduce -0.6% | 0.32% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.7% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Add +444.2% | 0.53% | +0.42 |
| MSFT Microsoft Corp. | Add +4.2% | 2.42% | +0.40 |
| AVGO Broadcom Inc. | Add +1.4% | 1.28% | +0.38 |
| NVDA Nvidia Corp. | Add +16.6% | 1.18% | +0.36 |
| META Meta Platforms Inc. Class A | Add +6.2% | 2.05% | +0.31 |
| ORCL Oracle Corp. | Add +4.3% | 0.64% | +0.19 |
| SNOW Snowflake Inc. | Add +4.8% | 0.57% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +20.7% | 0.54% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.6% | 0.72% | +0.15 |
| SNOXX Schwab Trsry Obl MNY-Inv | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +30.2% | 0.34% | +0.12 |
| COHR Coherent Corp. | Add +2.8% | 0.61% | +0.11 |
| PAAA Pgim Aaa Clo ETF | New | 0.10% | +0.10 |
| SPLB SS SPDR P Long Term C ETF | Add +95.5% | 0.20% | +0.08 |
| MU Micron Technology Inc. | Add +4.6% | 0.38% | +0.08 |
| AOR iShares Core 60/40 Balanced | New | 0.08% | +0.08 |
| THMIX Thornburg Intermed Muni-I | New | 0.08% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +917.9% | 0.08% | +0.07 |
| SHOP Shopify Inc. Class A | Add +3.5% | 0.89% | +0.06 |
| NVNO Envveno Medical Corporation | Add +7.9% | 0.21% | +0.06 |
| EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032) | New | 0.06% | +0.06 |
| CGDG Cap Group Dividend Growers | Add +351.4% | 0.07% | +0.06 |
| NFLX Netflix Inc. | Add +25.5% | 0.16% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.4% | 0.39% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +36.7% | 0.40% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +324.6% | 0.07% | +0.05 |
| IGE iShares North American Natur | Add +481.2% | 0.07% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +3.5% | 0.37% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +54.8% | 0.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.53% | +0.05 |
| TACOMA-REV (WA TACPOL 5 12/01/2026) | New | 0.05% | +0.05 |
| OK CNTY FIN AUTH (OK OKSGEN 5 12/01/2025) | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.24% | +0.04 |
| TRMB Trimble Inc. | Add +14.4% | 0.33% | +0.04 |
| URI United Rentals Inc. | Add +1.2% | 0.78% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +208.1% | 0.07% | +0.04 |
| HROW Harrow Inc. | Add +4.1% | 1.03% | +0.04 |
| ETR Entergy Corp. | Add +121.6% | 0.09% | +0.04 |
| PPH Vaneck Pharmaceutical ETF | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +56.7% | 0.11% | +0.04 |
| EQIN Columbia US Eqty Inc. ETF | Add +180.6% | 0.06% | +0.04 |
| CGGR Cap Group Growth Equity | Add +36.1% | 0.13% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.6% | 0.14% | +0.04 |
| PLSFX Aristotle Strategic Inc.-I2 | Add +99.5% | 0.08% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +186.8% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.24% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +625.4% | 0.04% | +0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.34% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | Reduce -100.0% | 0 | $0 |
| SSYS Stratasys Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| PTF Invesco Dorsey Wright Tech | DORSEY WRGT TECH | Sold out | 0 | $0before exit |
| BBH Vaneck Biotech ETF | BIOTECH ETF | Sold out | 0 | $0before exit |
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 |