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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
+6.56%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$667K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 2.17%
3 Consumer Discretionary 1.81%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY icon
226
SoFi Select 500 ETF
SFY
$648M
$5.79K ﹤0.01%
49
– –
SYF icon
227
Synchrony
SYF
$24.3B
$5.14K ﹤0.01%
77
– –
COP icon
228
ConocoPhillips
COP
$143B
$4.76K ﹤0.01%
53
– –
BAX icon
229
Baxter International
BAX
$12B
$3.03K ﹤0.01%
100
– –
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78K ﹤0.01%
99
-1,566
-94% -$41.3K
BNT
231
Brookfield Wealth Solutions
BNT
$11.7B
$2.41K ﹤0.01%
59
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38K ﹤0.01%
26
– –
F icon
233
Ford
F
$57.5B
$1.27K ﹤0.01%
117
– –
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$792 ﹤0.01%
7
– –
NWL icon
235
Newell Brands
NWL
$2.23B
$615 ﹤0.01%
100
– –
HAS icon
236
Hasbro
HAS
$12.7B
$525 ﹤0.01%
7
– –
MAT icon
237
Mattel
MAT
$4.27B
$388 ﹤0.01%
23
– –
EEMS icon
238
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$195 ﹤0.01%
3
-54
-95% -$3.21K
PARAA
239
DELISTED
Paramount Global Class A
PARAA
$185 ﹤0.01%
8
– –
NIO icon
240
NIO
NIO
$11.5B
$34 ﹤0.01%
10
– –
CABO icon
241
Cable One
CABO
$231M
– –
-95
Closed -$25.2K
FMC icon
242
FMC
FMC
$1.4B
– –
-217
Closed -$9.15K
KHC icon
243
Kraft Heinz
KHC
$31.1B
– –
-95
Closed -$2.89K
LAD icon
244
Lithia Motors
LAD
$7.85B
– –
-54
Closed -$15.9K
LUV icon
245
Southwest Airlines
LUV
$22.2B
– –
-628
Closed -$21.1K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
– –
-34
Closed -$3.19K
PYPL icon
247
PayPal
PYPL
$49.6B
– –
-167
Closed -$10.9K
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-590
Closed -$16.9K
SWKS icon
249
Skyworks Solutions
SWKS
$9.36B
– –
-213
Closed -$13.8K
UNH icon
250
UnitedHealth
UNH
$381B
– –
-47
Closed -$24.6K
7 8 9
10
11

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Kathleen S. Wright Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kathleen S. Wright Associates held 259 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates withdrew a net $12.3M in Q2 2025, closing 14 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $25.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in First Eagle Overseas Equity ETF worth $42.1K.

  • Kathleen S. Wright Associates's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 1,000 shares worth $42.1K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $753K increase.
  • Kathleen S. Wright Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $12M.
  • Kathleen S. Wright Associates fully exited Cable One in Q2 2025, selling an estimated $25.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $256M portfolio in Q2 2025.
  • Kathleen S. Wright Associates opened 7 new positions and closed 14 in Q2 2025.
  • Kathleen S. Wright Associates's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2025, filed 31 Jul 2025.