Westside Investment Management, Inc. — 13F Holdings

2026 Q1  ·  1555 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Westside Investment Management, Inc. maintained a portfolio of 1555 distinct positions. The most significant new addition was T ROWE, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES CORE, increasing the position by 4630.9%. The fund also reduced its exposure to SCHWAB PRIME ADVANTAGE MONEY I by 72.7%.
Position History hover any row below to update
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Westside Investment Management, Inc. Los Angeles, CA RIA AUM $649M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1555
Quarter
2026 Q1
Top Holding
VYM (3.7%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1555
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD HIGH
ETF 3.68% 3.58% #1 1
Prev: #2
4.0
—
6,232 4.0%
P
S
162,017 $23,994,934 2017 Q1 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 3.60% 3.67% #2 1
Prev: #1
4.9
—
7,555 8.9%
P
S
92,069 $23,466,937 2017 Q1 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD TOTAL
ETF 2.84% 3.11% #3
Prev: #3
2.6
—
-205 -0.4%
P
S
57,691 $18,509,157 2017 Q1 13F Filing 2026-03-31 2026-05-04
QQQ
INVESCO QQQ
ETF 2.71% 2.96% #4
Prev: #4
2.1
—
476 1.6%
P
S
30,581 $17,664,435 2017 Q1 13F Filing 2026-03-31 2026-05-04
TPC
TUTOR PERINI
Industrials 2.59% 2.43% #5
Prev: #5
2.0
—
-7,590 -3.4%
P
S
218,832 $16,891,647 2017 Q1 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 2.09% 2.39% #6
Prev: #6
1.3
—
-506 -1.1%
P
S
47,074 $13,611,408 2017 Q1 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM
Consumer Cyclical 1.91% 2.07% #7 1
Prev: #8
2.8
—
3,090 5.5%
P
S
59,551 $12,434,603 2017 Q1 13F Filing 2026-03-31 2026-05-04
ETON
ETON PHARMACEUT...
Healthcare 1.77% 1.27% #8 11
Prev: #19
1.2
—
-3,025 -0.6%
P
S
467,915 $11,548,309 2020 Q1 13F Filing 2026-03-31 2026-05-04
IEFA
ISHARES CORE
ETF 1.61% 0.04% #9 260
Prev: #269
3.6
—
113,688 4630.9%
P
S
116,143 $10,515,975 2017 Q1 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 1.61% 2.13% #10 3
Prev: #7
1.1
—
678 2.5%
P
S
28,312 $10,502,056 2017 Q1 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 1.41% 1.60% #11 1
Prev: #10
1.1
—
-186 -0.6%
P
S
31,715 $9,181,386 2017 Q1 13F Filing 2026-03-31 2026-05-04
AGG
ISHARES CORE
ETF 1.40% 1.43% #12
Prev: #12
1.1
—
2,105 2.3%
P
S
91,727 $9,105,672 2017 Q1 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS
Communication Services 1.36% 1.62% #13 4
Prev: #9
1.0
—
115 0.7%
P
S
15,510 $8,881,046 2017 Q1 13F Filing 2026-03-31 2026-05-04
UBER
UBER TECHNOLOGI...
Technology 1.30% 1.52% #14 3
Prev: #11
1.0
—
1,948 1.7%
P
S
118,110 $8,493,623 2019 Q2 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORP
Technology 1.26% 1.39% #15
Prev: #15
1.0
—
560 1.2%
P
S
46,613 $8,228,190 2017 Q2 13F Filing 2026-03-31 2026-05-04
AVGO
BROADCOM INC
Technology 1.21% 1.40% #16 2
Prev: #14
1.0
—
20 0.1%
P
S
25,234 $7,875,702 2017 Q1 13F Filing 2026-03-31 2026-05-04
VCR
VANGUARD CONSUM...
ETF 1.18% 1.35% #17 1
Prev: #16
1.0
—
44 0.2%
P
S
21,526 $7,723,929 2017 Q1 13F Filing 2026-03-31 2026-05-04
GLD
SPDR GOLD
ETF 1.15% 1.31% #18 1
Prev: #17
1.0
—
-3,320 -16.0%
P
S
17,403 $7,488,071 2017 Q1 13F Filing 2026-03-31 2026-05-04
VIG
VANGUARD DIVIDE...
ETF 1.07% 1.14% #19 1
Prev: #20
0.9
—
-20 -0.1%
P
S
32,421 $6,976,102 2017 Q1 13F Filing 2026-03-31 2026-05-04
PBI
PITNEY BOWES
Industrials 1.04% 1.05% #20 1
Prev: #21
0.9
—
-4,350 -0.7%
P
S
614,014 $6,784,859 2017 Q1 13F Filing 2026-03-31 2026-05-04
HROW
HARROW INC
Healthcare 1.00% 1.42% #21 8
Prev: #13
0.9
—
4,575 2.5%
P
S
185,926 $6,555,815 2019 Q2 13F Filing 2026-03-31 2026-05-04
COHR
COHERENT CORP
Technology 0.99% 0.93% #22 3
Prev: #25
0.9
—
-4,359 -13.8%
P
S
27,151 $6,470,213 2018 Q2 13F Filing 2026-03-31 2026-05-04
AVUV
AVANTIS U S
ETF 0.95% 0.84% #23 4
Prev: #27
2.4
—
4,678 9.1%
P
S
56,161 $6,208,605 2022 Q4 13F Filing 2026-03-31 2026-05-04
CGBL
CAPITAL GROUP
ETF 0.95% 0.83% #24 6
Prev: #30
2.9
—
33,295 22.8%
P
S
179,565 $6,178,955 2024 Q1 13F Filing 2026-03-31 2026-05-04
IUSB
ISHARES CORE
ETF 0.92% 0.94% #25 2
Prev: #23
0.9
—
2,853 2.3%
P
S
129,617 $5,986,964 2017 Q1 13F Filing 2026-03-31 2026-05-04
SDY
STATE STREET
ETF 0.86% 0.83% #26 2
Prev: #28
0.8
—
1,052 2.8%
P
S
38,557 $5,627,119 2020 Q1 13F Filing 2026-03-31 2026-05-04
XLV
STATE STREET
ETF 0.84% 0.83% #27 2
Prev: #29
2.3
—
3,944 11.8%
P
S
37,505 $5,499,668 2017 Q1 13F Filing 2026-03-31 2026-05-04
XLK
STATE STREET
ETF 0.84% 0.94% #28 4
Prev: #24
0.8
—
316 0.8%
P
S
41,082 $5,479,904 2017 Q1 13F Filing 2026-03-31 2026-05-04
SWOXX
SCHWAB MUNICIPA...
ETF 0.84% 1.28% #29 11
Prev: #18
0.3
—
-2,540,000 -31.8%
P
S
5,449,857 $5,449,857 2025 Q3 13F Filing 2026-03-31 2026-05-04
NOC
NORTHROP GRUMMA...
Industrials 0.82% 0.77% #30 3
Prev: #33
0.8
—
-610 -7.3%
P
S
7,699 $5,344,849 2017 Q1 13F Filing 2026-03-31 2026-05-04
FCAL
FIRST TRUST
ETF 0.79% 0.84% #31 5
Prev: #26
0.8
—
-730 -0.7%
P
S
105,885 $5,181,338 2022 Q3 13F Filing 2026-03-31 2026-05-04
MUB
ISHARES NATIONA...
ETF 0.78% 0.79% #32 1
Prev: #31
0.8
—
1,673 3.6%
P
S
48,011 $5,096,701 2017 Q1 13F Filing 2026-03-31 2026-05-04
QQQM
INVESCO NASDAQ
ETF 0.75% 0.67% #33 4
Prev: #37
2.8
—
4,118 25.0%
P
S
20,618 $4,904,752 2022 Q3 13F Filing 2026-03-31 2026-05-04
MU
MICRON TECHNOLO...
Technology 0.74% 0.79% #34 2
Prev: #32
0.8
—
-2,785 -16.8%
P
S
13,812 $4,825,117 2017 Q1 13F Filing 2026-03-31 2026-05-04
SHOP
SHOPIFY INC
Technology 0.71% 1.00% #35 13
Prev: #22
0.8
—
-143 -0.4%
P
S
38,975 $4,619,368 2021 Q1 13F Filing 2026-03-31 2026-05-04
SMH
VANECK SEMICOND...
ETF 0.66% 0.60% #36 5
Prev: #41
2.3
—
859 8.3%
P
S
11,254 $4,321,383 2017 Q1 13F Filing 2026-03-31 2026-05-04
MLN
VANECK LONG
ETF 0.65% 0.60% #37 5
Prev: #42
2.3
—
30,690 14.4%
P
S
244,316 $4,260,888 2023 Q4 13F Filing 2026-03-31 2026-05-04
MINT
PIMCO EHNANCED
ETF 0.64% 0.76% #38 4
Prev: #34
0.8
—
-5,688 -12.1%
P
S
41,385 $4,161,881 2018 Q2 13F Filing 2026-03-31 2026-05-04
URI
UNITED RENTALS
Industrials 0.62% 0.72% #39 4
Prev: #35
0.7
—
45 0.8%
P
S
5,595 $4,076,578 2017 Q1 13F Filing 2026-03-31 2026-05-04
XLF
STATE STREET
ETF 0.62% 0.69% #40 4
Prev: #36
0.7
—
2,576 3.3%
P
S
81,299 $4,016,022 2017 Q1 13F Filing 2026-03-31 2026-05-04
IEMG
ISHARES CORE
ETF 0.58% 0.56% #41 5
Prev: #46
0.7
—
1,748 3.4%
P
S
53,916 $3,760,303 2017 Q1 13F Filing 2026-03-31 2026-05-04
FMB
FIRST TRUST
ETF 0.57% 0.56% #42 5
Prev: #47
2.2
—
4,700 6.9%
P
S
72,959 $3,698,241 2022 Q3 13F Filing 2026-03-31 2026-05-04
FIXD
FIRST TRUST
ETF 0.56% 0.48% #43 11
Prev: #54
2.7
—
16,315 24.1%
P
S
83,910 $3,658,907 2022 Q3 13F Filing 2026-03-31 2026-05-04
ABBV
ABBVIE INC
Healthcare 0.55% 0.61% #44 4
Prev: #40
0.7
—
-72 -0.4%
P
S
16,650 $3,604,339 2017 Q1 13F Filing 2026-03-31 2026-05-04
XLE
STATE STREET
ETF 0.55% 0.40% #45 17
Prev: #62
2.2
—
2,936 5.2%
P
S
59,060 $3,602,551 2017 Q1 13F Filing 2026-03-31 2026-05-04
BCO
BRINKS COMPANY
Industrials 0.54% 0.57% #46 1
Prev: #45
2.2
—
3,905 12.9%
P
S
34,178 $3,541,921 2020 Q1 13F Filing 2026-03-31 2026-05-04
VXUS
VANGUARD TOTAL
ETF 0.53% 0.53% #47 2
Prev: #49
0.7
—
1,030 2.3%
P
S
45,156 $3,481,980 2020 Q1 13F Filing 2026-03-31 2026-05-04
JPST
JPMORGAN
ETF 0.53% 0.58% #48 5
Prev: #43
0.7
—
-4,040 -5.6%
P
S
68,129 $3,446,599 2022 Q2 13F Filing 2026-03-31 2026-05-04
AMGN
AMGEN INC
Healthcare 0.53% 0.52% #49 2
Prev: #51
0.7
—
-106 -1.1%
P
S
9,815 $3,444,765 2017 Q1 13F Filing 2026-03-31 2026-05-04
GILD
GILEAD SCIENCES
Healthcare 0.49% 0.46% #50 7
Prev: #57
0.7
—
-349 -1.5%
P
S
23,165 $3,230,287 2017 Q1 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 1555 holdings

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