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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.48M 0.92%
53,010
+1,358
+3% +$60.4K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.33M 0.86%
29,262
+73
+0.3% +$5.68K
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.21M 0.82%
7,583
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.15M 0.8%
15,100
-484
-3% -$67K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.07M 0.77%
40,637
-776
-2% -$39.6K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.07M 0.77%
64,425
+39
+0.1% +$1.2K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$2.06M 0.76%
27,710
+557
+2% +$41K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 0.74%
27,018
+3,443
+15% +$244K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.98M 0.73%
17,938
– –
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.63M 0.61%
8,700
+1,200
+16% +$206K
BAM icon
36
Brookfield Asset Management
BAM
$77.2B
$1.6M 0.59%
27,783
– –
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.57M 0.58%
23,314
-802
-3% -$52.2K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.55M 0.58%
18,304
-132
-0.7% -$11.1K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.55M 0.57%
15,160
+260
+2% +$26.4K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.54M 0.57%
49,051
+4,432
+10% +$135K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$1.5M 0.56%
10,664
+83
+0.8% +$11.4K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.49M 0.55%
50,348
+5,562
+12% +$163K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.54%
5,940
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$1.25M 0.46%
9,072
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.22M 0.45%
14,718
-10
-0.1% -$827
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.18M 0.44%
16,342
+788
+5% +$54.8K
MOTI icon
47
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.17M 0.44%
31,685
-85
-0.3% -$3.06K
DUSA icon
48
Davis Select US Equity ETF
DUSA
$1.26B
$1.11M 0.41%
23,225
– –
VTV icon
49
Vanguard Value ETF
VTV
$186B
$1.07M 0.4%
5,732
– –
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.06M 0.39%
26,879
+29
+0.1% +$1.12K
1
2
3 4 5

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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.