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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
+13.96%
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
$376M
AUM Growth
+$8.63M
Cap. Flow
-$30.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
52.94%
Holding
88
New
5
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$11M
2
HUN icon
Huntsman Corp
HUN
+$4.53M
3
MLR icon
Miller Industries
MLR
+$1.17M
4
SD icon
SandRidge Energy
SD
+$1.03M
5
SIRI icon
SiriusXM
SIRI
+$622K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
CAMT icon
Camtek
CAMT
+$7.31M
3
GILT icon
Gilat Satellite Networks
GILT
+$4.33M
4
SATX
SatixFy Communications
SATX
+$3.8M
5
MTRX icon
Matrix Service
MTRX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 18.6%
3 Industrials 12.42%
4 Materials 12.31%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$303B
$688K 0.18%
3,848
+414
+12% +$54.2K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.35B
$679K 0.18%
11,300
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$644K 0.17%
11,950
– –
AMZN icon
54
Amazon
AMZN
$2.93T
$595K 0.16%
2,711
-22
-0.8% -$4.98K
BAC icon
55
Bank of America
BAC
$440B
$587K 0.16%
11,373
-2,085
-15% -$102K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$582K 0.15%
5,269
+55
+1% +$6.07K
HD icon
57
Home Depot
HD
$348B
$537K 0.14%
1,325
– –
ABT icon
58
Abbott
ABT
$186B
$536K 0.14%
4,000
– –
CSCO icon
59
Cisco
CSCO
$476B
$525K 0.14%
7,675
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$503K 0.13%
2,069
+38
+2% +$7.96K
J icon
61
Jacobs Solutions
J
$16.8B
$453K 0.12%
3,025
– –
DGX icon
62
Quest Diagnostics
DGX
$26.2B
$448K 0.12%
2,350
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$427K 0.11%
2,305
-98
-4% -$16.8K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$414K 0.11%
3,500
– –
IYT icon
65
iShares US Transportation ETF
IYT
$2.28B
$402K 0.11%
5,600
– –
CMC icon
66
Commercial Metals
CMC
$8.26B
$372K 0.1%
6,500
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$366K 0.1%
2,600
– –
GEV icon
68
GE Vernova
GEV
$269B
$328K 0.09%
533
– –
CUBI icon
69
Customers Bancorp
CUBI
$2.76B
$320K 0.09%
4,900
– –
JPM icon
70
JPMorgan Chase
JPM
$946B
$313K 0.08%
993
-200
-17% -$59.5K
PG icon
71
Procter & Gamble
PG
$339B
$307K 0.08%
2,000
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$896B
$303K 0.08%
452
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$101B
$277K 0.07%
+1,120
New +$264K
CVX icon
74
Chevron
CVX
$370B
$265K 0.07%
1,705
– –
CHN
75
DELISTED
China Fund
CHN
$254K 0.07%
13,765
-165
-1% -$2.72K
1 2
3
4

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SGCM
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TC
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AFA
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CMP
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AC
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RWM
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First Wilshire Securities Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Wilshire Securities Management held 88 positions worth $376M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Wilshire Securities Management withdrew a net $30.5M in Q3 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was SatixFy Communications, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Wilshire Securities Management opened a new position in Gibraltar Industries worth $11M.

  • First Wilshire Securities Management's largest Q3 2025 buy was Gibraltar Industries: 175,159 shares worth $11M.
  • First Wilshire Securities Management added most to Huntsman Corp in Q3 2025, an estimated $4.53M increase.
  • First Wilshire Securities Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
  • First Wilshire Securities Management fully exited SatixFy Communications in Q3 2025, selling an estimated $3.8M.
  • First Wilshire Securities Management's ten largest holdings make up 53% of its $376M portfolio in Q3 2025.
  • First Wilshire Securities Management opened 5 new positions and closed 4 in Q3 2025.
  • First Wilshire Securities Management's portfolio value rose 2.4% quarter-over-quarter to $376M.

Based on First Wilshire Securities Management's 13F filing for Q3 2025, filed 14 Nov 2025.