We are live on ! Find out more
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$476K 0.19%
4,000
-30
-0.7% -$3.54K
ROST icon
77
Ross Stores
ROST
$74.9B
$464K 0.18%
3,400
– –
MCO icon
78
Moody's
MCO
$89.2B
$457K 0.18%
900
– –
IAU icon
79
iShares Gold Trust
IAU
$62.4B
$415K 0.16%
6,649
+924
+16% +$57.3K
VZ icon
80
Verizon
VZ
$182B
$403K 0.16%
9,320
– –
AAPL icon
81
Apple
AAPL
$4.9T
$384K 0.15%
1,871
-129
-6% -$26.1K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$384K 0.15%
2,840
– –
DIS icon
83
Walt Disney
DIS
$170B
$381K 0.15%
3,075
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.14%
7,368
-576
-7% -$26.7K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$356K 0.14%
9,945
+3,610
+57% +$120K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K 0.14%
3,293
– –
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$349K 0.14%
3,325
+8
+0.2% +$795
ROUS icon
88
Hartford Multifactor US Equity ETF
ROUS
$674M
$333K 0.13%
6,200
– –
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$323K 0.13%
3,903
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$311K 0.12%
7,348
– –
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$292K 0.11%
6,100
– –
PFE icon
92
Pfizer
PFE
$143B
$285K 0.11%
11,225
– –
MA icon
93
Mastercard
MA
$480B
$282K 0.11%
500
– –
AFRM icon
94
Affirm
AFRM
$25.5B
$280K 0.11%
4,052
-323
-7% -$16.7K
SCHW
95
Charles Schwab
SCHW
$177B
$275K 0.11%
3,000
– –
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$273K 0.11%
7,992
-100
-1% -$3.26K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.2B
$263K 0.1%
921
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$262K 0.1%
1,442
– –
MFEM icon
99
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$254K 0.1%
12,020
+37
+0.3% +$725
DKS icon
100
Dick's Sporting Goods
DKS
$19.5B
$247K 0.1%
1,250
– –
2 3
4
5 6

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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.