We are live on !
Find out more
Kathleen S. Wright Associates Portfolio holdings
AUM
$270M
Turnover
6.83%
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
(+5.2%)
Cap. Flow
+$614K
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
249
New
4
Increased
50
Reduced
37
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$464K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$451K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$287K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.41M |
| 2 |
Ansys
ANSS
|
+$773K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$626K |
| 4 |
Markel Group
MKL
|
+$169K |
| 5 |
PNC Financial Services
PNC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.15% |
| 2 | Financials | 17.51% |
| 3 | Communication Services | 1.86% |
| 4 | Technology | 1.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.48M | 0.92% |
53,010
+1,358
| +3% | +$60.4K |
2021 Q4
15 quarters
|
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.33M | 0.86% |
29,262
+73
| +0.3% | +$5.68K |
2021 Q4
15 quarters
|
|
28
Automatic Data Processing
ADP
$117B
| $2.21M | 0.82% |
7,583
| – | – |
2021 Q4
15 quarters
|
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.15M | 0.8% |
15,100
-484
| -3% | -$67K |
2021 Q4
15 quarters
|
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $2.07M | 0.77% |
40,637
-776
| -2% | -$39.6K |
2021 Q4
15 quarters
|
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.05B
| $2.07M | 0.77% |
64,425
+39
| +0.1% | +$1.2K |
2023 Q2
9 quarters
|
|
32
Vanguard Total Bond Market
BND
$164B
| $2.06M | 0.76% |
27,710
+557
| +2% | +$41K |
2021 Q4
15 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$160B
| $1.98M | 0.74% |
27,018
+3,443
| +15% | +$244K |
2022 Q3
12 quarters
|
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $1.98M | 0.73% |
17,938
| – | – |
2021 Q4
15 quarters
|
|
35
Johnson & Johnson
JNJ
$645B
| $1.63M | 0.61% |
8,700
+1,200
| +16% | +$206K |
2021 Q4
15 quarters
|
|
36
Brookfield Asset Management
BAM
$75.3B
| $1.6M | 0.59% |
27,783
| – | – |
2022 Q4
11 quarters
|
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$627M
| $1.57M | 0.58% |
23,314
-802
| -3% | -$52.2K |
2021 Q4
15 quarters
|
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.55M | 0.58% |
18,304
-132
| -0.7% | -$11.1K |
2021 Q4
15 quarters
|
|
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $1.55M | 0.57% |
15,160
+260
| +2% | +$26.4K |
2024 Q2
5 quarters
|
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $1.54M | 0.57% |
49,051
+4,432
| +10% | +$135K |
2023 Q2
9 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.5M | 0.56% |
10,664
+83
| +0.8% | +$11.4K |
2021 Q4
15 quarters
|
|
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.49M | 0.55% |
50,348
+5,562
| +12% | +$163K |
2021 Q4
15 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$3.86T
| $1.46M | 0.54% |
5,940
| – | – |
2021 Q4
15 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$81.5B
| $1.25M | 0.46% |
9,072
| – | – |
2021 Q4
15 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $1.22M | 0.45% |
14,718
-10
| -0.1% | -$827 |
2022 Q4
11 quarters
|
|
46
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $1.18M | 0.44% |
16,342
+788
| +5% | +$54.8K |
2024 Q1
6 quarters
|
|
47
VanEck Morningstar International Moat ETF
MOTI
$72.5M
| $1.17M | 0.44% |
31,685
-85
| -0.3% | -$3.06K |
2021 Q4
15 quarters
|
|
48
Davis Select US Equity ETF
DUSA
$1.28B
| $1.11M | 0.41% |
23,225
| – | – |
2021 Q4
15 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$193B
| $1.07M | 0.4% |
5,732
| – | – |
2022 Q3
12 quarters
|
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.06M | 0.39% |
26,879
+29
| +0.1% | +$1.12K |
2021 Q4
15 quarters
|
|
Similar funds
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 $38.2K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Communication Services.
- Kathleen S. Wright Associates's largest Q3 2025 buy was Hedgeye Capital Allocation ETF: 1,396 shares worth $38.2K.
- 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.