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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
AGO icon
51
Assured Guaranty
AGO
$3.31B
$133K 0.03%
+1,663
New +$131K
ALL icon
52
Allstate
ALL
$65.9B
– –
-15,219
Closed -$3.16M
BRZE icon
53
Braze
BRZE
$3.62B
– –
-221,513
Closed -$5.23M
CLF icon
54
Cleveland-Cliffs
CLF
$7.08B
– –
-345,374
Closed -$2.92M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-16,620
Closed -$874K
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.