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
+0.23%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$75.9M
Cap. Flow %
-31.37%
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$494K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$326K
3
DEO icon
Diageo
DEO
+$325K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 2.11%
3 Consumer Discretionary 1.71%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.15M 0.89%
29,277
+2,888
+11% +$210K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.11M 0.87%
41,422
-1,380
-3% -$70.1K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.08M 0.86%
52,888
-333
-0.6% -$13.1K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.93M 0.8%
29,207
-2,462
-8% -$160K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.86M 0.77%
16,125
-718
-4% -$83.5K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.74M 0.72%
17,999
-164
-0.9% -$17K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.61M 0.67%
60,945
+3,248
+6% +$86.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.59M 0.66%
10,249
-80
-0.8% -$14.5K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.48M 0.61%
26,200
-738
-3% -$42.7K
BAM icon
35
Brookfield Asset Management
BAM
$77B
$1.41M 0.58%
27,783
– –
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.34M 0.56%
46,267
-4,245
-8% -$122K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$1.25M 0.52%
15,998
-200
-1% -$14.9K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.5%
19,594
+1,273
+7% +$78.6K
JNJ icon
39
Johnson & Johnson
JNJ
$608B
$1.15M 0.48%
7,273
-1,944
-21% -$304K
VT icon
40
Vanguard Total World Stock ETF
VT
$77B
$1.08M 0.45%
9,349
-900
-9% -$108K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.06M 0.44%
40,540
-12,455
-24% -$323K
MOTI icon
42
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.06M 0.44%
31,770
-3,001
-9% -$97.5K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.42%
12,328
-1,248
-9% -$103K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.02M 0.42%
27,917
-984
-3% -$35.6K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$986K 0.41%
5,710
– –
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$985K 0.41%
9,800
+3,400
+53% +$342K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$1.27B
$983K 0.41%
23,225
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$974K 0.4%
26,850
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.2B
$971K 0.4%
7,530
+846
+13% +$111K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$968K 0.4%
20,892
-2,391
-10% -$109K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kathleen S. Wright Associates held 266 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kathleen S. Wright Associates withdrew a net $75.9M in Q1 2025, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $26.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in iShares Core MSCI EAFE ETF worth $121K.

  • Kathleen S. Wright Associates's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 1,601 shares worth $121K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Kathleen S. Wright Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $350K.
  • Kathleen S. Wright Associates fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $26.5K.
  • Kathleen S. Wright Associates's ten largest holdings make up 50% of its $242M portfolio in Q1 2025.
  • Kathleen S. Wright Associates opened 4 new positions and closed 14 in Q1 2025.
  • Kathleen S. Wright Associates's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2025, filed 6 May 2025.