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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$367M
AUM Growth
+$18.5M
Cap. Flow
+$1.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$8.49M
2
CAMT icon
Camtek
CAMT
+$6.29M
3
TPH
Tri Pointe Homes
TPH
+$4.96M
4
VTS icon
Vitesse Energy
VTS
+$4.13M
5
ORN icon
Orion Group Holdings
ORN
+$3.98M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$11M
2
SIGA icon
SIGA Technologies
SIGA
+$5.33M
3
MTRX icon
Matrix Service
MTRX
+$5.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.75%
4 Industrials 10.43%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$252B
$676K 0.18%
9,600
+119
+1% +$7.98K
BAC icon
52
Bank of America
BAC
$437B
$637K 0.17%
13,458
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
$626K 0.17%
11,950
– –
AMZN icon
54
Amazon
AMZN
$3.06T
$600K 0.16%
2,733
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$576K 0.16%
5,214
+54
+1% +$5.95K
ABT icon
56
Abbott
ABT
$185B
$544K 0.15%
4,000
– –
CSCO icon
57
Cisco
CSCO
$457B
$532K 0.15%
7,675
– –
HD icon
58
Home Depot
HD
$339B
$486K 0.13%
1,325
– –
DGX icon
59
Quest Diagnostics
DGX
$25.6B
$422K 0.12%
2,350
– –
J icon
60
Jacobs Solutions
J
$16.4B
$398K 0.11%
3,025
-30
-1% -$3.7K
BABA icon
61
Alibaba
BABA
$305B
$389K 0.11%
3,434
– –
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$384K 0.1%
5,600
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$380K 0.1%
3,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$367K 0.1%
2,403
+206
+9% +$31.7K
FGI icon
65
FGI Industries
FGI
$8.3M
$359K 0.1%
111,037
-38,000
-25% -$112K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$358K 0.1%
2,031
+43
+2% +$7.04K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$347K 0.09%
2,600
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$346K 0.09%
1,193
– –
PG icon
69
Procter & Gamble
PG
$338B
$319K 0.09%
2,000
– –
CMC icon
70
Commercial Metals
CMC
$7.77B
$318K 0.09%
6,500
– –
CUBI icon
71
Customers Bancorp
CUBI
$2.72B
$288K 0.08%
4,900
– –
GEV icon
72
GE Vernova
GEV
$268B
$282K 0.08%
+533
New +$222K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$281K 0.08%
452
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$280K 0.08%
3,377
-159
-4% -$13.1K
CVX icon
75
Chevron
CVX
$385B
$244K 0.07%
1,705
+55
+3% +$7.75K
1 2
3
4

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WCP
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SGCM
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TC
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AFA
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CMP
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BFA
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Wilshire Securities Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Wilshire Securities Management held 84 positions worth $367M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Wilshire Securities Management's Q2 2025 filing shows 6 new, 19 increased, 28 reduced and 1 closed positions. Its largest new stake was Huntsman Corp: 697,147 shares worth $7.26M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q2 2025 buy was Huntsman Corp: 697,147 shares worth $7.26M.
  • First Wilshire Securities Management added most to Camtek in Q2 2025, an estimated $6.29M increase.
  • First Wilshire Securities Management's biggest Q2 2025 reduction was SIGA Technologies, cutting an estimated $5.33M.
  • First Wilshire Securities Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q2 2025, selling an estimated $11M.
  • First Wilshire Securities Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2025.
  • First Wilshire Securities Management opened 6 new positions and closed 1 in Q2 2025.
  • First Wilshire Securities Management's portfolio value rose 5.3% quarter-over-quarter to $367M.

Based on First Wilshire Securities Management's 13F filing for Q2 2025, filed 14 Aug 2025.