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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
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$875 ﹤0.01%
7
– –
HAS icon
227
Hasbro
HAS
$11.5B
$528 ﹤0.01%
7
– –
NWL icon
228
Newell Brands
NWL
$2.22B
$506 ﹤0.01%
100
– –
MAT icon
229
Mattel
MAT
$4.16B
$421 ﹤0.01%
23
– –
EEMS icon
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$204 ﹤0.01%
3
– –
NIO icon
231
NIO
NIO
$12.2B
$76 ﹤0.01%
10
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
– –
-350
Closed -$18.5K
ANSS
233
DELISTED
Ansys
ANSS
– –
-2,200
Closed -$773K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-26
Closed -$2.38K
BNY
235
Bank of New York Mellon
BNY
$108B
– –
-550
Closed -$50.1K
FNB icon
236
FNB Corp
FNB
$6.82B
– –
-2,349
Closed -$34.3K
JPM icon
237
JPMorgan Chase
JPM
$907B
– –
-200
Closed -$58K
NDIV icon
238
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
– –
-500
Closed -$13.9K
PARAA
239
DELISTED
Paramount Global Class A
PARAA
– –
-8
Closed -$185
PEP icon
240
PepsiCo
PEP
$187B
– –
-200
Closed -$26.4K
RTX icon
241
RTX Corp
RTX
$261B
– –
-210
Closed -$30.7K
T icon
242
AT&T
T
$152B
– –
-450
Closed -$13K
TXN icon
243
Texas Instruments
TXN
$258B
– –
-250
Closed -$51.9K
WDAY icon
244
Workday
WDAY
$35.8B
– –
-280
Closed -$67.2K
6 7 8 9
10

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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.