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Westside Investment Management, Inc.

CIK:0001538383
Investment Adviser
$659M AUM
1,281 holdings
Santa Monica, CA, US
Founded:2011
15 employees
Latest filing:Jun 30, 2025

Westside Investment Management, Inc. is an SEC-registered investment adviser based in Santa Monica, California, serving individual and institutional clients with a focus on long-term asset growth and wealth management. The firm was founded in 2011 and maintains a staff of around 15 employees, offering a range of investment strategies and financial planning services primarily to individuals, including both high-net-worth and non-high-net-worth clients, as well as some pension plans and charitable organizations.

Investment Strategy

Westside Investment Management provides discretionary investment management services focused on diversified portfolios of equities, ETFs, and mutual funds, designed to meet each client's asset allocation and risk tolerance. Their approach emphasizes core holdings in large-cap technology and broad market index funds, adjusting allocations based on market trends and client objectives. The firm is a net buyer in growth and value equities, and maintains a dynamic, research-driven process with ongoing portfolio monitoring and rebalancing.

Top Buys
T
TPCTUTOR PERINI
+$5.2M
M
MSFTMICROSOFT CORP
+$3.6M
M
METAMETA PLATFORMS
+$2.9M
A
AVGOBROADCOM INC
+$2.7M
N
NVDANVIDIA CORP
+$2.5M
Top Sells
A
AAPLAPPLE INC
-$1.2M
S
SPYSPDR S&P
-$764.2K
J
JPSTJPMORGAN
-$747.6K
N
NEARISHARES SHORT
-$731.1K
I
INMBINMUNE BIO
-$647.3K

Top Holdings

V
VYMVANGUARD HIGH
+3.9%$20.8M
V
VTIVANGUARD TOTAL
+3.3%$17.6M
A
AAPLAPPLE INC
+3.2%$17.3M
Q
QQQINVESCO QQQ
+3.2%$17.1M
M
MSFTMICROSOFT CORP
+2.4%$13.1M

Equity Positions (1,139)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VYM
VANGUARD HIGH3.86%$20.8M156,256$102.25$133.31+$1.1M
V
VTI
VANGUARD TOTAL3.27%$17.6M57,937$165.97$303.93+$1.7M
A
AAPL
APPLE INC3.20%$17.3M83,651$65.78$205.17-$1.2M
Q
QQQ
INVESCO QQQ3.17%$17.1M31,009$245.10$551.64+$1.6M
M
MSFT
MICROSOFT CORP2.42%$13.1M26,312$197.40$497.41+$3.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.7%
ELECTRONIC COMPUTERS
+3.3%