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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
+0.23%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$75.9M
Cap. Flow %
-31.37%
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$494K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$326K
3
DEO icon
Diageo
DEO
+$325K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 2.11%
3 Consumer Discretionary 1.71%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.7B
$473K 0.2%
3,400
– –
AAPL icon
77
Apple
AAPL
$5T
$444K 0.18%
2,000
– –
VZ icon
78
Verizon
VZ
$201B
$423K 0.17%
9,320
-74
-0.8% -$3.08K
MCO icon
79
Moody's
MCO
$84.3B
$414K 0.17%
900
– –
CSGP icon
80
CoStar Group
CSGP
$12.7B
$413K 0.17%
5,430
+100
+2% +$7.61K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$379K 0.16%
7,647
-7,000
-48% -$350K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$360K 0.15%
7,944
-416
-5% -$18.7K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.14%
3,293
+3,201
+3,479% +$338K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$347K 0.14%
2,840
– –
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$338K 0.14%
5,725
-100
-2% -$5.41K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$327K 0.14%
3,317
+8
+0.2% +$842
ROUS icon
87
Hartford Multifactor US Equity ETF
ROUS
$694M
$315K 0.13%
6,200
-99
-2% -$5.15K
DIS icon
88
Walt Disney
DIS
$171B
$304K 0.13%
3,075
-100
-3% -$10.7K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$303K 0.13%
7,348
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$299K 0.12%
3,903
-125
-3% -$9.88K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$290K 0.12%
6,100
– –
MA icon
92
Mastercard
MA
$496B
$273K 0.11%
500
-101
-17% -$55K
PFE icon
93
Pfizer
PFE
$144B
$269K 0.11%
11,225
– –
IVAL icon
94
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$266K 0.11%
10,419
-78
-0.7% -$1.94K
DKS icon
95
Dick's Sporting Goods
DKS
$18.6B
$252K 0.1%
1,250
– –
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$251K 0.1%
8,092
-200
-2% -$6K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$250K 0.1%
1,442
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$52B
$237K 0.1%
921
+66
+8% +$17.9K
SCHW
99
Charles Schwab
SCHW
$184B
$236K 0.1%
3,000
+100
+3% +$7.85K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$233K 0.1%
2,211
+109
+5% +$11.6K
2 3
4
5 6

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Kathleen S. Wright Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kathleen S. Wright Associates held 266 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kathleen S. Wright Associates withdrew a net $75.9M in Q1 2025, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $26.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in iShares Core MSCI EAFE ETF worth $121K.

  • Kathleen S. Wright Associates's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 1,601 shares worth $121K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Kathleen S. Wright Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $350K.
  • Kathleen S. Wright Associates fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $26.5K.
  • Kathleen S. Wright Associates's ten largest holdings make up 50% of its $242M portfolio in Q1 2025.
  • Kathleen S. Wright Associates opened 4 new positions and closed 14 in Q1 2025.
  • Kathleen S. Wright Associates's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2025, filed 6 May 2025.