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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.39%
22,539
+2,214
+11% +$103K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.39%
16,069
-34
-0.2% -$2.19K
MSFT icon
53
Microsoft
MSFT
$2.93T
$992K 0.37%
1,915
+12
+0.6% +$6.12K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$964K 0.36%
3,758
-103
-3% -$25.2K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$926K 0.34%
10,939
-15
-0.1% -$1.24K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$889K 0.33%
27,919
+1,179
+4% +$36.8K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$863K 0.32%
22,384
+12,439
+125% +$464K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$814K 0.3%
16,898
– –
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$806K 0.3%
12,624
-300
-2% -$19K
DINT icon
60
Davis Select International ETF
DINT
$279M
$805K 0.3%
28,755
+952
+3% +$25.3K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$798K 0.3%
14,822
+4
+0% +$212
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.29%
3,656
+73
+2% +$15.3K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$749K 0.28%
17,514
-1,009
-5% -$41.8K
COKE icon
64
Coca-Cola Consolidated
COKE
$12B
$727K 0.27%
11,000
– –
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$651K 0.24%
11,403
– –
WTM icon
66
White Mountains Insurance
WTM
$5.48B
$647K 0.24%
340
-40
-11% -$71.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.22%
5,002
-180
-3% -$20.7K
PNC icon
68
PNC Financial Services
PNC
$101B
$584K 0.22%
3,055
-791
-21% -$156K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$564K 0.21%
13,199
– –
BKNG icon
70
Booking.com
BKNG
$141B
$534K 0.2%
2,550
– –
ROST icon
71
Ross Stores
ROST
$74.9B
$513K 0.19%
3,400
– –
WFC icon
72
Wells Fargo
WFC
$265B
$503K 0.19%
6,075
– –
CSW
73
CSW Industrials
CSW
$4.56B
$490K 0.18%
2,000
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$484K 0.18%
4,050
+50
+1% +$5.95K
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$484K 0.18%
6,649
– –
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.