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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.21M 0.86%
51,652
-1,236
-2% -$49.9K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.19M 0.86%
29,189
-18
-0.1% -$1.26K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.11M 0.82%
41,413
-9
-0% -$457
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.09M 0.82%
15,584
-541
-3% -$66.7K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$2M 0.78%
27,153
-2,124
-7% -$154K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.91M 0.75%
64,386
+3,441
+6% +$94.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 0.72%
10,449
+200
+2% +$32.7K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.82M 0.71%
17,938
-61
-0.3% -$5.83K
BAM icon
34
Brookfield Asset Management
BAM
$77.2B
$1.63M 0.64%
27,783
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.64%
23,575
+3,981
+20% +$258K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.55M 0.6%
18,436
+2,438
+15% +$200K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.5M 0.59%
14,900
+5,100
+52% +$511K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.5M 0.58%
24,116
-2,084
-8% -$121K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.41M 0.55%
10,581
+3,051
+41% +$387K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.31M 0.51%
44,619
+4,079
+10% +$112K
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.31M 0.51%
44,786
-1,481
-3% -$42.5K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.22M 0.48%
7,500
+227
+3% +$34.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.22M 0.48%
14,728
+2,400
+19% +$198K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$1.17M 0.46%
9,072
-277
-3% -$33.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.44%
5,940
– –
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.1M 0.43%
31,770
– –
DUSA icon
47
Davis Select US Equity ETF
DUSA
$1.26B
$1.07M 0.42%
23,225
– –
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.04M 0.41%
15,554
+2,963
+24% +$184K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.02M 0.4%
26,850
– –
VTV icon
50
Vanguard Value ETF
VTV
$186B
$1.01M 0.4%
5,732
+22
+0.4% +$3.72K
1
2
3 4 5

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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.