We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
88
New
5
Increased
14
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gibraltar Industries
ROCK
|
+$11M |
| 2 |
Huntsman Corp
HUN
|
+$4.53M |
| 3 |
Miller Industries
MLR
|
+$1.17M |
| 4 |
SandRidge Energy
SD
|
+$1.03M |
| 5 |
SiriusXM
SIRI
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 2 |
Camtek
CAMT
|
+$7.31M |
| 3 |
Gilat Satellite Networks
GILT
|
+$4.33M |
| 4 |
SATX
SatixFy Communications
SATX
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $242K | 0.06% |
2,919
-458
| -14% | -$37.9K |
|
|
PSTL
77
Postal Realty Trust
PSTL
$689M
| $241K | 0.06% |
15,359
+2,201
| +17% | +$33.3K |
|
78
Citigroup
C
$224B
| $239K | 0.06% |
2,350
-172
| -7% | -$16.3K |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $237K | 0.06% |
4,614
| – | – |
|
80
Apple
AAPL
$4.56T
| $219K | 0.06% |
+861
| New | +$195K |
|
81
Constellation Brands
STZ
$22.6B
| $210K | 0.06% |
+1,560
| New | +$248K |
|
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $203K | 0.05% |
2,042
-91
| -4% | -$9.04K |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $186K | 0.05% |
10,470
-175
| -2% | -$3.09K |
|
84
Origin Agritech
SEED
$12.6M
| $23.6K | 0.01% |
19,500
| – | – |
|
85
Atlas Lithium Corp
ATLX
$87.6M
| – | – |
-187,378
| Closed | -$708K |
|
86
FGI Industries
FGI
$9.13M
| – | – |
-111,037
| Closed | -$359K |
|
87
Pfizer
PFE
$149B
| – | – |
-8,406
| Closed | -$204K |
|
|
SATX
88
DELISTED
SatixFy Communications
SATX
| – | – |
-1,296,938
| Closed | -$3.8M |
|
Similar funds
WCP
SGCM
TC
AFA
CMP
BI
AC
RWM
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.