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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
+3.82%
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
$398M
AUM Growth
+$21.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.1%
Holding
90
New
6
Increased
13
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.7M
2
MLR icon
Miller Industries
MLR
+$10.6M
3
IOSP icon
Innospec
IOSP
+$7.59M
4
PCYO icon
Pure Cycle
PCYO
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$11.5M
2
EZPW icon
Ezcorp Inc
EZPW
+$8.46M
3
ROCK icon
Gibraltar Industries
ROCK
+$2.65M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.5M
5
HUN icon
Huntsman Corp
HUN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 15.77%
3 Materials 14.45%
4 Industrials 11.57%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$243B
$708K 0.18%
9,635
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.34B
$702K 0.18%
11,300
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$655K 0.16%
11,950
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$625K 0.16%
2,709
-2
-0.1% -$458
BAC icon
55
Bank of America
BAC
$442B
$623K 0.16%
11,322
-51
-0.4% -$2.7K
CSCO icon
56
Cisco
CSCO
$479B
$591K 0.15%
7,675
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$588K 0.15%
5,338
+69
+1% +$7.61K
BABA icon
58
Alibaba
BABA
$308B
$564K 0.14%
3,848
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$553K 0.14%
1,767
-302
-15% -$86.3K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$101B
$517K 0.13%
2,043
+923
+82% +$233K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$471K 0.12%
2,278
-27
-1% -$5.34K
HD icon
62
Home Depot
HD
$352B
$456K 0.11%
1,325
– –
CMC icon
63
Commercial Metals
CMC
$8.37B
$450K 0.11%
6,500
– –
ABT icon
64
Abbott
ABT
$183B
$435K 0.11%
3,475
-525
-13% -$66.9K
IYT icon
65
iShares US Transportation ETF
IYT
$2.28B
$417K 0.11%
5,600
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$412K 0.1%
3,500
– –
DGX icon
67
Quest Diagnostics
DGX
$26B
$408K 0.1%
2,350
– –
J icon
68
Jacobs Solutions
J
$17.1B
$401K 0.1%
3,025
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.5B
$373K 0.09%
2,600
– –
IVES
70
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$364K 0.09%
+11,500
New +$376K
CUBI icon
71
Customers Bancorp
CUBI
$2.8B
$358K 0.09%
4,900
– –
GEV icon
72
GE Vernova
GEV
$271B
$348K 0.09%
533
– –
JPM icon
73
JPMorgan Chase
JPM
$955B
$320K 0.08%
993
– –
STZ icon
74
Constellation Brands
STZ
$22.3B
$312K 0.08%
2,260
+700
+45% +$96K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$310K 0.08%
452
– –
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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BI
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AC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Wilshire Securities Management held 90 positions worth $398M, up 5.8% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Wilshire Securities Management deployed $14.6M of net new capital in Q4 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Innospec: 100,574 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Camtek, an estimated $11.5M trimmed.

  • First Wilshire Securities Management's largest Q4 2025 buy was Innospec: 100,574 shares worth $7.7M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $20.7M increase.
  • First Wilshire Securities Management's biggest Q4 2025 reduction was Camtek, cutting an estimated $11.5M.
  • First Wilshire Securities Management fully exited China Fund in Q4 2025, selling an estimated $254K.
  • First Wilshire Securities Management's ten largest holdings make up 52% of its $398M portfolio in Q4 2025.
  • First Wilshire Securities Management opened 6 new positions and closed 3 in Q4 2025.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $398M.

Based on First Wilshire Securities Management's 13F filing for Q4 2025, filed 12 Feb 2026.