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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
(+5.3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$8.49M |
| 2 |
Camtek
CAMT
|
+$6.29M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$4.96M |
| 4 |
Vitesse Energy
VTS
|
+$4.13M |
| 5 |
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 Technologies
SIGA
|
+$5.33M |
| 3 |
Matrix Service
MTRX
|
+$5.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $236K | 0.06% |
4,614
| – | – |
|
77
Citigroup
C
$230B
| $215K | 0.06% |
+2,522
| New | +$182K |
|
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $212K | 0.06% |
2,133
-53
| -2% | -$5.26K |
|
|
CHN
79
DELISTED
China Fund
CHN
| $207K | 0.06% |
13,930
-636
| -4% | -$7.99K |
|
80
Pfizer
PFE
$145B
| $204K | 0.06% |
8,406
-200
| -2% | -$4.66K |
|
|
PSTL
81
Postal Realty Trust
PSTL
$696M
| $194K | 0.05% |
13,158
+2,224
| +20% | +$30.5K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $182K | 0.05% |
10,645
-549
| -5% | -$9.11K |
|
83
Origin Agritech
SEED
$12.4M
| $19.9K | 0.01% |
19,500
| – | – |
|
|
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-227,614
| Closed | -$11M |
|
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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.