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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 | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$5.1T
| $476K | 0.18% |
1,871
| – | – |
2022 Q2
13 quarters
|
|
77
American Tower
AMT
$87.7B
| $473K | 0.18% |
2,510
-350
| -12% | -$72.9K |
2021 Q4
15 quarters
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $472K | 0.17% |
9,297
-514
| -5% | -$26K |
2021 Q4
15 quarters
|
|
79
Moody's
MCO
$88.1B
| $435K | 0.16% |
900
| – | – |
2021 Q4
15 quarters
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $414K | 0.15% |
2,840
| – | – |
2024 Q3
4 quarters
|
|
81
Verizon
VZ
$191B
| $403K | 0.15% |
9,181
-139
| -1% | -$6.02K |
2024 Q1
6 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $399K | 0.15% |
7,370
+2
| +0% | +$103 |
2021 Q4
15 quarters
|
|
83
CoStar Group
CSGP
$12.6B
| $375K | 0.14% |
4,700
-500
| -10% | -$44.2K |
2021 Q4
15 quarters
|
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.89B
| $368K | 0.14% |
3,333
+8
| +0.2% | +$870 |
2021 Q4
15 quarters
|
|
85
Hartford Multifactor US Equity ETF
ROUS
$774M
| $356K | 0.13% |
6,200
| – | – |
2021 Q4
15 quarters
|
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $353K | 0.13% |
3,903
| – | – |
2022 Q4
11 quarters
|
|
87
Walt Disney
DIS
$206B
| $352K | 0.13% |
3,075
| – | – |
2021 Q4
15 quarters
|
|
88
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $352K | 0.13% |
3,294
+1
| +0% | +$107 |
2021 Q4
15 quarters
|
|
89
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $328K | 0.12% |
7,348
| – | – |
2024 Q2
5 quarters
|
|
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $320K | 0.12% |
6,600
+500
| +8% | +$24K |
2021 Q4
15 quarters
|
|
91
Pfizer
PFE
$167B
| $290K | 0.11% |
11,225
| – | – |
2023 Q3
8 quarters
|
|
92
Mastercard
MA
$571B
| $289K | 0.11% |
500
| – | – |
2021 Q4
15 quarters
|
|
93
Charles Schwab
SCHW
$160B
| $286K | 0.11% |
3,000
| – | – |
2021 Q4
15 quarters
|
|
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.69B
| $284K | 0.11% |
7,992
| – | – |
2021 Q4
15 quarters
|
|
95
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $284K | 0.11% |
922
+1
| +0.1% | +$296 |
2021 Q4
15 quarters
|
|
96
Dick's Sporting Goods
DKS
$14.6B
| $278K | 0.1% |
1,250
| – | – |
2021 Q4
15 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $274K | 0.1% |
1,442
| – | – |
2021 Q4
15 quarters
|
|
98
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $272K | 0.1% |
12,064
+44
| +0.4% | +$957 |
2021 Q4
15 quarters
|
|
99
Blackstone
BX
$99.2B
| $259K | 0.1% |
1,514
| – | – |
2021 Q4
15 quarters
|
|
100
Affirm
AFRM
$23.1B
| $244K | 0.09% |
3,333
-719
| -18% | -$54.7K |
2022 Q1
14 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.