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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
AAPL icon
76
Apple
AAPL
$4.9T
$476K 0.18%
1,871
– –
AMT icon
77
American Tower
AMT
$79.2B
$473K 0.18%
2,510
-350
-12% -$72.9K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$472K 0.17%
9,297
-514
-5% -$26K
MCO icon
79
Moody's
MCO
$89.2B
$435K 0.16%
900
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$414K 0.15%
2,840
– –
VZ icon
81
Verizon
VZ
$182B
$403K 0.15%
9,181
-139
-1% -$6.02K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$399K 0.15%
7,370
+2
+0% +$103
CSGP icon
83
CoStar Group
CSGP
$12.2B
$375K 0.14%
4,700
-500
-10% -$44.2K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$368K 0.14%
3,333
+8
+0.2% +$870
ROUS icon
85
Hartford Multifactor US Equity ETF
ROUS
$674M
$356K 0.13%
6,200
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$353K 0.13%
3,903
– –
DIS icon
87
Walt Disney
DIS
$170B
$352K 0.13%
3,075
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.13%
3,294
+1
+0% +$107
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$328K 0.12%
7,348
– –
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$320K 0.12%
6,600
+500
+8% +$24K
PFE icon
91
Pfizer
PFE
$143B
$290K 0.11%
11,225
– –
MA icon
92
Mastercard
MA
$480B
$289K 0.11%
500
– –
SCHW
93
Charles Schwab
SCHW
$177B
$286K 0.11%
3,000
– –
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$284K 0.11%
7,992
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$52.2B
$284K 0.11%
922
+1
+0.1% +$296
DKS icon
96
Dick's Sporting Goods
DKS
$19.5B
$278K 0.1%
1,250
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$274K 0.1%
1,442
– –
MFEM icon
98
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$272K 0.1%
12,064
+44
+0.4% +$957
BX icon
99
Blackstone
BX
$155B
$259K 0.1%
1,514
– –
AFRM icon
100
Affirm
AFRM
$25.5B
$244K 0.09%
3,333
-719
-18% -$54.7K
2 3
4
5 6

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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.