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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$999K 0.39%
16,103
-160
-1% -$9.39K
MSFT icon
52
Microsoft
MSFT
$2.93T
$947K 0.37%
1,903
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$942K 0.37%
20,325
-567
-3% -$25.9K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$928K 0.36%
3,861
-257
-6% -$56.1K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$878K 0.34%
10,954
+4,109
+60% +$314K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$812K 0.32%
12,924
-2,945
-19% -$177K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$811K 0.32%
16,898
– –
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$787K 0.31%
26,740
-3,164
-11% -$87.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$776K 0.3%
14,818
+4
+0% +$198
ANSS
60
DELISTED
Ansys
ANSS
$773K 0.3%
2,200
-100
-4% -$32.8K
COKE icon
61
Coca-Cola Consolidated
COKE
$12B
$760K 0.3%
11,000
-99,000
-90% -$12M
PNC icon
62
PNC Financial Services
PNC
$101B
$754K 0.29%
3,846
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$750K 0.29%
18,523
-9,394
-34% -$360K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.29%
3,583
– –
DINT icon
65
Davis Select International ETF
DINT
$279M
$719K 0.28%
27,803
-8,800
-24% -$210K
WTM icon
66
White Mountains Insurance
WTM
$5.48B
$676K 0.26%
380
– –
AMT icon
67
American Tower
AMT
$79.2B
$645K 0.25%
2,860
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$630K 0.25%
11,403
-871
-7% -$44.6K
BKNG icon
69
Booking.com
BKNG
$141B
$582K 0.23%
2,550
– –
CSW
70
CSW Industrials
CSW
$4.56B
$567K 0.22%
2,000
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$566K 0.22%
5,182
-147
-3% -$15.2K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$558K 0.22%
13,199
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$497K 0.19%
9,811
+220
+2% +$11.1K
WFC icon
74
Wells Fargo
WFC
$265B
$493K 0.19%
6,075
-1,000
-14% -$72.1K
CSGP icon
75
CoStar Group
CSGP
$12.2B
$478K 0.19%
5,200
-230
-4% -$17.9K
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.