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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $243K | 0.09% |
5,616
+295
| +6% | +$12.7K |
2021 Q4
15 quarters
|
|
102
Uber
UBER
$143B
| $226K | 0.08% |
2,311
| – | – |
2021 Q4
15 quarters
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $223K | 0.08% |
7,996
-277
| -3% | -$7.41K |
2021 Q4
15 quarters
|
|
104
Hartford Multifactor Small Cap ETF
ROSC
$49.8M
| $220K | 0.08% |
4,842
+15
| +0.3% | +$659 |
2021 Q4
15 quarters
|
|
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $206K | 0.08% |
2,000
| – | – |
2021 Q4
15 quarters
|
|
106
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $201K | 0.07% |
2,260
| – | – |
2024 Q2
5 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $189K | 0.07% |
1,881
+29
| +2% | +$2.88K |
2024 Q3
4 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$54.9B
| $186K | 0.07% |
1,748
-18
| -1% | -$1.88K |
2021 Q4
15 quarters
|
|
109
Diageo
DEO
$56.6B
| $165K | 0.06% |
1,725
+885
| +105% | +$92.9K |
2021 Q4
15 quarters
|
|
110
Davis Select Financial ETF
DFNL
$460M
| $141K | 0.05% |
3,125
| – | – |
2021 Q4
15 quarters
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$192B
| $140K | 0.05% |
1,601
| – | – |
2025 Q1
2 quarters
|
|
112
GMO US Quality ETF
QLTY
$5.56B
| $138K | 0.05% |
3,823
+1,788
| +88% | +$62.4K |
2024 Q4
3 quarters
|
|
113
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $128K | 0.05% |
3,600
| – | – |
2023 Q1
10 quarters
|
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $127K | 0.05% |
1,653
| – | – |
2024 Q2
5 quarters
|
|
115
Vanguard Energy ETF
VDE
$10.5B
| $126K | 0.05% |
1,000
| – | – |
2021 Q4
15 quarters
|
|
116
Netflix
NFLX
$260B
| $124K | 0.05% |
1,030
| – | – |
2021 Q4
15 quarters
|
|
117
Schwab US Large- Cap ETF
SCHX
$72.8B
| $121K | 0.04% |
4,576
| – | – |
2021 Q4
15 quarters
|
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $120K | 0.04% |
2,000
| – | – |
2023 Q4
7 quarters
|
|
119
Applied Materials
AMAT
$296B
| $119K | 0.04% |
555
+1
| +0.2% | +$181 |
2023 Q4
7 quarters
|
|
120
Chubb
CB
$141B
| $119K | 0.04% |
420
| – | – |
2021 Q4
15 quarters
|
|
121
Graham Holdings Company
GHC
$5.1B
| $118K | 0.04% |
100
| – | – |
2021 Q4
15 quarters
|
|
122
Norfolk Southern
NSC
$73.7B
| $113K | 0.04% |
377
-248
| -40% | -$68.9K |
2021 Q4
15 quarters
|
|
123
Tesla
TSLA
$1.5T
| $106K | 0.04% |
238
-24
| -9% | -$8.32K |
2021 Q4
15 quarters
|
|
124
Palo Alto Networks
PANW
$267B
| $105K | 0.04% |
516
| – | – |
2024 Q3
4 quarters
|
|
125
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $104K | 0.04% |
4,352
+2,017
| +86% | +$47.6K |
2024 Q1
6 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.