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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $486M
1-Year Est. Return 50.29%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+50.29%
3 Year Est. Return
+134.54%
5 Year Est. Return
+156.38%
10 Year Est. Return
+483.05%
AUM
$486M
AUM Growth
+$41.8M
Cap. Flow
-$389K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.3%
Holding
88
New
3
Increased
11
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.2M
3
SIGA icon
SIGA Technologies
SIGA
+$2.01M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$626K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$20.9M
2
CAMT icon
Camtek
CAMT
+$11.8M
3
ROCK icon
Gibraltar Industries
ROCK
+$9.06M
4
HUN icon
Huntsman Corp
HUN
+$4.44M
5
EZPW icon
Ezcorp Inc
EZPW
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 16.91%
3 Materials 14.22%
4 Financials 10.99%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$9.29B
$621K 0.13%
21,500
– –
AMZN icon
52
Amazon
AMZN
$2.79T
$613K 0.13%
2,573
-10
-0.4% -$2.51K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$596K 0.12%
1,667
-10
-0.6% -$3.6K
JNJ icon
54
Johnson & Johnson
JNJ
$671B
$579K 0.12%
2,278
– –
GEV icon
55
GE Vernova
GEV
$251B
$560K 0.12%
477
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.45B
$558K 0.12%
11,300
– –
DGX icon
57
Quest Diagnostics
DGX
$26.4B
$498K 0.1%
2,350
– –
IYT icon
58
iShares US Transportation ETF
IYT
$2.16B
$486K 0.1%
5,600
– –
HD icon
59
Home Depot
HD
$317B
$467K 0.1%
1,325
– –
IVES
60
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$438K 0.09%
11,500
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$105B
$415K 0.09%
1,370
+250
+22% +$70.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.1B
$411K 0.08%
2,600
– –
CMC icon
63
Commercial Metals
CMC
$7.61B
$408K 0.08%
6,500
– –
PSTL
64
Postal Realty Trust
PSTL
$721M
$403K 0.08%
16,374
– –
CUBI icon
65
Customers Bancorp
CUBI
$2.69B
$388K 0.08%
4,900
– –
J icon
66
Jacobs Solutions
J
$17.3B
$381K 0.08%
3,025
– –
ZTS icon
67
Zoetis
ZTS
$31.5B
$379K 0.08%
+5,275
New +$497K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$375K 0.08%
3,500
– –
BABA icon
69
Alibaba
BABA
$278B
$371K 0.08%
3,866
+18
+0.5% +$2.25K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$892B
$338K 0.07%
452
– –
ABT icon
71
Abbott
ABT
$188B
$315K 0.06%
3,475
– –
PG icon
72
Procter & Gamble
PG
$341B
$292K 0.06%
1,990
– –
C icon
73
Citigroup
C
$232B
$286K 0.06%
2,046
-32
-2% -$4.17K
CVX icon
74
Chevron
CVX
$415B
$283K 0.06%
1,705
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$250K 0.05%
1,400
– –
1 2
3
4

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WFPG
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PGF
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VPW
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BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
GF
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SGF
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VV
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HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return

First Wilshire Securities Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Wilshire Securities Management held 88 positions worth $486M, up 9.4% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Wilshire Securities Management's Q2 2026 filing shows 3 new, 11 increased, 37 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,275 shares worth $379K. The largest sale was Tri Pointe Homes, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • First Wilshire Securities Management's largest Q2 2026 buy was Zoetis: 5,275 shares worth $379K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $42.4M increase.
  • First Wilshire Securities Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $11.8M.
  • First Wilshire Securities Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $20.9M.
  • First Wilshire Securities Management's ten largest holdings make up 58% of its $486M portfolio in Q2 2026.
  • First Wilshire Securities Management opened 3 new positions and closed 6 in Q2 2026.
  • First Wilshire Securities Management's portfolio value rose 9.4% quarter-over-quarter to $486M.

Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.