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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 Morningstar 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 Miscellaneous 75.15%
2 Financials 17.51%
3 Communication Services 1.85%
4 Technology 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$243K 0.09%
5,616
+295
+6% +$12.7K
UBER icon
102
Uber
UBER
$155B
$226K 0.08%
2,311
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$223K 0.08%
7,996
-277
-3% -$7.41K
ROSC icon
104
Hartford Multifactor Small Cap ETF
ROSC
$57.1M
$220K 0.08%
4,842
+15
+0.3% +$659
EUSA icon
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$206K 0.08%
2,000
– –
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$20.8B
$201K 0.07%
2,260
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$189K 0.07%
1,881
+29
+2% +$2.88K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45B
$186K 0.07%
1,748
-18
-1% -$1.88K
DEO icon
109
Diageo
DEO
$49.6B
$165K 0.06%
1,725
+885
+105% +$92.9K
DFNL icon
110
Davis Select Financial ETF
DFNL
$491M
$141K 0.05%
3,125
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$140K 0.05%
1,601
– –
QLTY icon
112
GMO US Quality ETF
QLTY
$5.2B
$138K 0.05%
3,823
+1,788
+88% +$62.4K
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$5.32B
$128K 0.05%
3,600
– –
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$127K 0.05%
1,653
– –
VDE icon
115
Vanguard Energy ETF
VDE
$10.9B
$126K 0.05%
1,000
– –
NFLX icon
116
Netflix
NFLX
$326B
$124K 0.05%
1,030
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.4B
$121K 0.04%
4,576
– –
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$120K 0.04%
2,000
– –
AMAT icon
119
Applied Materials
AMAT
$361B
$119K 0.04%
555
+1
+0.2% +$181
CB icon
120
Chubb
CB
$132B
$119K 0.04%
420
– –
GHC icon
121
Graham Holdings Company
GHC
$4.81B
$118K 0.04%
100
– –
NSC icon
122
Norfolk Southern
NSC
$74B
$113K 0.04%
377
-248
-40% -$68.9K
TSLA icon
123
Tesla
TSLA
$1.4T
$106K 0.04%
238
-24
-9% -$8.32K
PANW icon
124
Palo Alto Networks
PANW
$272B
$105K 0.04%
516
– –
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.72B
$104K 0.04%
4,352
+2,017
+86% +$47.6K
3 4
5
6 7

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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 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 $38.1K.
  • 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.