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FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$386M
AUM Growth
+$13M
Cap. Flow
-$3.05M
Cap. Flow %
-0.79%
Top 10 Hldgs %
48.85%
Holding
59
New
3
Increased
2
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$6.61M
2
FISV
Fiserv Inc
FISV
+$6.47M
3
VKTX icon
Viking Therapeutics
VKTX
+$4.28M
4
PCAR icon
PACCAR
PCAR
+$2.01M
5
EWBC icon
East-West Bancorp
EWBC
+$193K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
5
DAR icon
Darling Ingredients
DAR
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 22.23%
3 Healthcare 10.98%
4 Financials 7.64%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$761K 0.2%
7,577
-52,104
-87% -$5.24M
FIX icon
52
Comfort Systems
FIX
$58.9B
$351K 0.09%
376
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.08%
650
– –
Z icon
54
Zillow
Z
$7.76B
$307K 0.08%
4,500
– –
TRGP icon
55
Targa Resources
TRGP
$60.7B
$280K 0.07%
1,519
– –
NVT icon
56
nVent Electric
NVT
$25.1B
$248K 0.06%
2,434
– –
GOLF icon
57
Acushnet Holdings
GOLF
$6.72B
$211K 0.05%
2,644
– –
EWBC icon
58
East-West Bancorp
EWBC
$18.4B
$204K 0.05%
+1,816
New +$193K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-38,227
Closed -$7.25M
1 2
3

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PFA
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FAP
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SCA
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WAM
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First Washington Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Washington Corp held 59 positions worth $386M, up 3.5% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Washington Corp's Q4 2025 filing shows 3 new, 2 increased, 41 reduced and 1 closed positions. Its largest new stake was Braze: 222,997 shares worth $7.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Washington Corp's largest Q4 2025 buy was Braze: 222,997 shares worth $7.65M.
  • First Washington Corp added most to Viking Therapeutics in Q4 2025, an estimated $4.28M increase.
  • First Washington Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.24M.
  • First Washington Corp fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $7.25M.
  • First Washington Corp's ten largest holdings make up 49% of its $386M portfolio in Q4 2025.
  • First Washington Corp opened 3 new positions and closed 1 in Q4 2025.
  • First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $386M.

Based on First Washington Corp's 13F filing for Q4 2025, filed 13 Feb 2026.