We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+34.1%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$411M
AUM Growth
+$57.1M
Cap. Flow
-$10M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.9%
Holding
55
New
5
Increased
7
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.02M
2
BABA icon
Alibaba
BABA
+$4.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.86M
2
BRZE icon
Braze
BRZE
+$5.23M
3
MTZ icon
MasTec
MTZ
+$4.08M
4
LASR icon
nLIGHT
LASR
+$3.55M
5
ALL icon
Allstate
ALL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Miscellaneous 26.07%
3 Technology 23.45%
4 Healthcare 8.27%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.2B
$5.69M 1.39%
62,900
-681
-1% -$60.9K
ICE icon
27
Intercontinental Exchange
ICE
$90.8B
$5.53M 1.35%
44,933
-471
-1% -$70.7K
CBOE icon
28
Cboe Global Markets
CBOE
$31.1B
$5.52M 1.34%
22,728
-237
-1% -$72.5K
NDAQ icon
29
Nasdaq
NDAQ
$54.1B
$5.23M 1.27%
66,389
-685
-1% -$60.1K
NVDA icon
30
NVIDIA
NVDA
$5.57T
$4.99M 1.21%
24,927
-285
-1% -$58.6K
UBER icon
31
Uber
UBER
$156B
$4.7M 1.15%
65,169
-788
-1% -$57.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$4.31M 1.05%
12,074
+4,497
+59% +$1.62M
AAPL icon
33
Apple
AAPL
$4.69T
$4.12M 1%
14,233
+8,924
+168% +$2.55M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.19M 0.78%
+14,993
New +$3.07M
CP icon
35
Canadian Pacific Kansas City
CP
$80.6B
$2.84M 0.69%
32,736
-331
-1% -$28.4K
GNRC icon
36
Generac Holdings
GNRC
$11B
$2.33M 0.57%
7,956
-95
-1% -$23.8K
ZS icon
37
Zscaler
ZS
$27B
$1.91M 0.47%
13,565
-151
-1% -$21.1K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.47%
19,338
-21,597
-53% -$2.14M
MRK icon
39
Merck
MRK
$371B
$1.3M 0.32%
10,130
– –
AMD icon
40
Advanced Micro Devices
AMD
$773B
$1.07M 0.26%
1,847
-1,872
-50% -$768K
FIX icon
41
Comfort Systems
FIX
$56.5B
$745K 0.18%
376
– –
QCOM icon
42
Qualcomm
QCOM
$179B
$734K 0.18%
3,973
-1,325
-25% -$248K
NVT icon
43
nVent Electric
NVT
$25.1B
$413K 0.1%
2,434
– –
TRGP icon
44
Targa Resources
TRGP
$62.3B
$407K 0.1%
1,519
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.08%
650
– –
GOLF icon
46
Acushnet Holdings
GOLF
$5.07B
$313K 0.08%
2,644
– –
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$234K 0.06%
+1,816
New +$223K
MPWR icon
48
Monolithic Power Systems
MPWR
$59.9B
$220K 0.05%
+159
New +$239K
HUBB icon
49
Hubbell
HUBB
$24.3B
$215K 0.05%
411
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81B
$204K 0.05%
+680
New +$191K
1
2
3

Similar funds

HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

First Washington Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Washington Corp held 55 positions worth $411M, up 16% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Washington Corp's Q2 2026 filing shows 5 new, 7 increased, 31 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,993 shares worth $3.19M. The largest sale was Micron Technology, an estimated $9.86M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • First Washington Corp's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 14,993 shares worth $3.19M.
  • First Washington Corp added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $9.02M increase.
  • First Washington Corp's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.86M.
  • First Washington Corp fully exited Braze in Q2 2026, selling an estimated $5.23M.
  • First Washington Corp's ten largest holdings make up 57% of its $411M portfolio in Q2 2026.
  • First Washington Corp opened 5 new positions and closed 4 in Q2 2026.
  • First Washington Corp's portfolio value rose 16% quarter-over-quarter to $411M.

Based on First Washington Corp's 13F filing for Q2 2026, filed 13 Aug 2026.