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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
+9.97%
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
$373M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
57
New
4
Increased
5
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$38.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6M |
| 3 |
Viking Therapeutics
VKTX
|
+$4.78M |
| 4 |
Alibaba
BABA
|
+$2.04M |
| 5 |
nVent Electric
NVT
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.53M |
| 2 |
Ford
F
|
+$6.15M |
| 3 |
nLIGHT
LASR
|
+$19.3K |
| 4 |
Alaska Air
ALK
|
+$18.4K |
| 5 |
GE Vernova
GEV
|
+$16.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.6% |
| 2 | Industrials | 24.26% |
| 3 | Technology | 18.74% |
| 4 | Healthcare | 8.57% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $39M | 10.45% |
+819,415
| New | +$38.6M |
|
2
PACCAR
PCAR
$65.6B
| $36.5M | 9.78% |
370,889
| – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 8% |
297,782
-85,985
| -22% | -$8.53M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 3.51% |
19,628
| – | – |
|
|
5
nLIGHT
LASR
$2.31B
| $11.6M | 3.12% |
392,795
-777
| -0.2% | -$19.3K |
|
6
Microsoft
MSFT
$3.71T
| $10.6M | 2.85% |
20,521
-32
| -0.2% | -$16.3K |
|
7
Dycom Industries
DY
$9.06B
| $9.86M | 2.64% |
33,811
| – | – |
|
8
VanEck Gold Miners ETF
GDX
$30.7B
| $9.86M | 2.64% |
129,097
-262
| -0.2% | -$15.8K |
|
9
MasTec
MTZ
$19B
| $8.97M | 2.41% |
42,165
-81
| -0.2% | -$14.8K |
|
|
10
GE Vernova
GEV
$251B
| $8.48M | 2.27% |
13,786
-27
| -0.2% | -$16.4K |
|
|
11
Alaska Air
ALK
$4.69B
| $8.26M | 2.21% |
165,940
-330
| -0.2% | -$18.4K |
|
|
12
Alibaba
BABA
$281B
| $8.23M | 2.21% |
46,042
+15,569
| +51% | +$2.04M |
|
13
Lennar Class A
LEN
$20.1B
| $8.09M | 2.17% |
64,218
+187
| +0.3% | +$23.2K |
|
14
Medtronic
MDT
$121B
| $7.91M | 2.12% |
83,066
-158
| -0.2% | -$14.5K |
|
15
Granite Construction
GVA
$5.3B
| $7.41M | 1.99% |
67,609
| – | – |
|
16
Bank of America
BAC
$438B
| $7.3M | 1.96% |
141,501
-263
| -0.2% | -$12.8K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $7.25M | 1.94% |
38,227
| – | – |
|
18
CrowdStrike
CRWD
$218B
| $7.22M | 1.94% |
58,884
-120
| -0.2% | -$13.6K |
|
|
19
Viking Therapeutics
VKTX
$4.07B
| $7.01M | 1.88% |
266,843
+160,361
| +151% | +$4.78M |
|
20
Eaton
ETN
$160B
| $6.64M | 1.78% |
17,748
-33
| -0.2% | -$12K |
|
21
Eli Lilly
LLY
$1.02T
| $6.64M | 1.78% |
8,704
-16
| -0.2% | -$11.9K |
|
22
Uber
UBER
$155B
| $6.55M | 1.75% |
66,817
| – | – |
|
23
Amazon
AMZN
$2.79T
| $6.48M | 1.74% |
29,505
| – | – |
|
24
Arista Networks
ANET
$244B
| $6.36M | 1.7% |
43,620
-82
| -0.2% | -$10.6K |
|
25
GE HealthCare
GEHC
$31.1B
| $6.06M | 1.62% |
80,645
-164
| -0.2% | -$12.2K |
|
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First Washington Corp's Q3 2025 Portfolio in Review
As of Q3 2025, First Washington Corp held 57 positions worth $373M, up 20% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Washington Corp deployed $36.9M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 819,415 shares worth $39M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.53M trimmed.
- First Washington Corp's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 819,415 shares worth $39M.
- First Washington Corp added most to Viking Therapeutics in Q3 2025, an estimated $4.78M increase.
- First Washington Corp's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.53M.
- First Washington Corp fully exited Ford in Q3 2025, selling an estimated $6.15M.
- First Washington Corp's ten largest holdings make up 48% of its $373M portfolio in Q3 2025.
- First Washington Corp opened 4 new positions and closed 1 in Q3 2025.
- First Washington Corp's portfolio value rose 20% quarter-over-quarter to $373M.
Based on First Washington Corp's 13F filing for Q3 2025, filed 13 Nov 2025.