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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
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
90
New
6
Increased
13
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.7M |
| 2 |
Miller Industries
MLR
|
+$10.6M |
| 3 |
Innospec
IOSP
|
+$7.59M |
| 4 |
Pure Cycle
PCYO
|
+$2.35M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camtek
CAMT
|
+$11.5M |
| 2 |
Ezcorp Inc
EZPW
|
+$8.46M |
| 3 |
Gibraltar Industries
ROCK
|
+$2.65M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $285K | 0.07% |
1,990
-10
| -0.5% | -$1.47K |
|
77
Citigroup
C
$227B
| $276K | 0.07% |
2,362
+12
| +0.5% | +$1.25K |
|
78
Chevron
CVX
$370B
| $260K | 0.07% |
1,705
| – | – |
|
|
PSTL
79
Postal Realty Trust
PSTL
$678M
| $260K | 0.07% |
16,080
+721
| +5% | +$11.1K |
|
80
Apple
AAPL
$4.55T
| $234K | 0.06% |
860
-1
| -0.1% | -$268 |
|
81
Merck
MRK
$317B
| $217K | 0.05% |
+2,065
| New | +$194K |
|
82
Coca-Cola
KO
$373B
| $210K | 0.05% |
+3,000
| New | +$209K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $206K | 0.05% |
2,486
-433
| -15% | -$35.9K |
|
84
Pfizer
PFE
$148B
| $201K | 0.05% |
+8,087
| New | +$204K |
|
85
ExxonMobil
XOM
$638B
| $200K | 0.05% |
+1,665
| New | +$193K |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $182K | 0.05% |
10,297
-173
| -2% | -$3.06K |
|
87
Origin Agritech
SEED
$12.5M
| $21.6K | 0.01% |
19,500
| – | – |
|
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| – | – |
-2,042
| Closed | -$203K |
|
|
CHN
89
DELISTED
China Fund
CHN
| – | – |
-13,765
| Closed | -$254K |
|
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-4,614
| Closed | -$237K |
|
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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.