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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $1.06M | 0.39% |
22,539
+2,214
| +11% | +$103K |
2021 Q4
15 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.05M | 0.39% |
16,069
-34
| -0.2% | -$2.18K |
2021 Q4
15 quarters
|
|
53
Microsoft
MSFT
$4.05T
| $992K | 0.37% |
1,915
+12
| +0.6% | +$6.12K |
2022 Q2
13 quarters
|
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $964K | 0.36% |
15,032
-412
| -3% | -$25.2K |
2021 Q4
15 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $926K | 0.34% |
10,939
-15
| -0.1% | -$1.24K |
2021 Q4
15 quarters
|
|
56
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $889K | 0.33% |
27,919
+1,179
| +4% | +$36.8K |
2023 Q2
9 quarters
|
|
|
57
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $863K | 0.32% |
22,384
+12,439
| +125% | +$464K |
2024 Q1
6 quarters
|
|
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $814K | 0.3% |
16,898
| – | – |
2023 Q2
9 quarters
|
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $806K | 0.3% |
12,624
-300
| -2% | -$19K |
2021 Q4
15 quarters
|
|
60
Davis Select International ETF
DINT
$270M
| $805K | 0.3% |
28,755
+952
| +3% | +$25.3K |
2021 Q4
15 quarters
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $798K | 0.3% |
14,822
+4
| +0% | +$212 |
2021 Q4
15 quarters
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$117B
| $789K | 0.29% |
3,656
+73
| +2% | +$15.3K |
2021 Q4
15 quarters
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $749K | 0.28% |
17,514
-1,009
| -5% | -$41.8K |
2021 Q4
15 quarters
|
|
64
Coca-Cola Consolidated
COKE
$13.8B
| $727K | 0.27% |
11,000
| – | – |
2023 Q3
8 quarters
|
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $651K | 0.24% |
11,403
| – | – |
2021 Q4
15 quarters
|
|
66
White Mountains Insurance
WTM
$5.39B
| $647K | 0.24% |
340
-40
| -11% | -$71.4K |
2023 Q3
8 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$107B
| $594K | 0.22% |
5,002
-180
| -3% | -$20.7K |
2021 Q4
15 quarters
|
|
|
68
PNC Financial Services
PNC
$91.9B
| $584K | 0.22% |
3,055
-791
| -21% | -$156K |
2021 Q4
15 quarters
|
|
69
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $564K | 0.21% |
13,199
| – | – |
2023 Q2
9 quarters
|
|
70
Booking.com
BKNG
$122B
| $534K | 0.2% |
2,550
| – | – |
2021 Q4
15 quarters
|
|
71
Ross Stores
ROST
$75.7B
| $513K | 0.19% |
3,400
| – | – |
2023 Q3
8 quarters
|
|
72
Wells Fargo
WFC
$257B
| $503K | 0.19% |
6,075
| – | – |
2021 Q4
15 quarters
|
|
73
CSW Industrials
CSW
$4.69B
| $490K | 0.18% |
2,000
| – | – |
2023 Q3
8 quarters
|
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $484K | 0.18% |
4,050
+50
| +1% | +$5.95K |
2021 Q4
15 quarters
|
|
75
iShares Gold Trust
IAU
$61.3B
| $484K | 0.18% |
6,649
| – | – |
2024 Q1
6 quarters
|
|
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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 $38.2K. 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.