We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.4M
Cap. Flow
+$614K
Cap. Flow %
0.23%
Top 10 Hldgs %
49.26%
Holding
249
New
4
Increased
50
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$464K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$451K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$287K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$274K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
2
ANSS
Ansys
ANSS
+$773K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
4
MKL icon
Markel Group
MKL
+$169K
5
PNC icon
PNC Financial Services
PNC
+$156K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Communication Services 1.85%
3 Technology 1.78%
4 Consumer Discretionary 1.74%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$29M 10.74%
47,275
+2,011
+4% +$1.19M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 9.13%
48,969
-1,293
-3% -$626K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.7M 6.18%
168,156
+4,626
+3% +$451K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$13.5M 5%
133,816
-13,974
-9% -$1.41M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.3M 4.2%
141,720
+1,908
+1% +$146K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.31M 3.45%
126,772
+3,996
+3% +$287K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.49M 2.78%
134,121
-579
-0.4% -$31.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$7.26M 2.69%
22,129
+760
+4% +$240K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.15M 2.65%
79,851
+907
+1% +$80.8K
AXP icon
10
American Express
AXP
$242B
$6.58M 2.44%
20,083
-344
-2% -$109K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$6.39M 2.37%
274,365
+9,425
+4% +$213K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.08M 2.26%
63,955
+58
+0.1% +$5.43K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.78M 2.15%
127,093
+985
+0.8% +$43.3K
BN icon
14
Brookfield
BN
$107B
$5.58M 2.07%
122,451
-300
-0.2% -$13.3K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.92M 1.82%
105,374
-957
-0.9% -$43K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.87M 1.44%
15,224
+634
+4% +$157K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 1.38%
17,867
+206
+1% +$42.1K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.52M 1.31%
102,738
+319
+0.3% +$10.8K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.5M 1.3%
48,342
-1,172
-2% -$81.7K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.07M 1.14%
13,862
-43
-0.3% -$9.73K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.03M 1.12%
4,520
-38
-0.8% -$24.5K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 1.03%
110,723
+10,965
+11% +$274K
V icon
23
Visa
V
$682B
$2.67M 0.99%
7,727
– –
MKL icon
24
Markel Group
MKL
$24.7B
$2.65M 0.98%
1,378
-86
-6% -$169K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 0.96%
10,639
+190
+2% +$39.8K
1
2 3 4 5

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Kathleen S. Wright Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kathleen S. Wright Associates held 249 positions worth $270M, up 5.2% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q3 2025 filing shows 4 new, 50 increased, 37 reduced and 13 closed positions. Its largest new stake was Hedgeye Capital Allocation ETF: 1,396 shares worth $38.1K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Kathleen S. Wright Associates's largest Q3 2025 buy was Hedgeye Capital Allocation ETF: 1,396 shares worth $38.1K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.19M increase.
  • Kathleen S. Wright Associates's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.41M.
  • Kathleen S. Wright Associates fully exited Ansys in Q3 2025, selling an estimated $773K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $270M portfolio in Q3 2025.
  • Kathleen S. Wright Associates opened 4 new positions and closed 13 in Q3 2025.
  • Kathleen S. Wright Associates's portfolio value rose 5.2% quarter-over-quarter to $270M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.