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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
+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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$230K 0.09%
5,321
-71
-1% -$3K
BX icon
102
Blackstone
BX
$155B
$226K 0.09%
1,514
– –
UBER icon
103
Uber
UBER
$147B
$216K 0.08%
2,311
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$209K 0.08%
8,273
-792
-9% -$18.7K
ROSC icon
105
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$202K 0.08%
4,827
+14
+0.3% +$559
EUSA icon
106
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$198K 0.08%
2,000
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$185K 0.07%
1,766
-445
-20% -$46.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$184K 0.07%
1,852
+672
+57% +$65.8K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$19B
$179K 0.07%
2,260
– –
NSC icon
110
Norfolk Southern
NSC
$76.4B
$160K 0.06%
625
+2
+0.3% +$472
NFLX icon
111
Netflix
NFLX
$290B
$137K 0.05%
1,030
– –
DFNL icon
112
Davis Select Financial ETF
DFNL
$460M
$134K 0.05%
3,125
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$134K 0.05%
1,601
– –
CB icon
114
Chubb
CB
$137B
$122K 0.05%
420
– –
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$120K 0.05%
1,653
– –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$120K 0.05%
2,000
– –
VDE icon
117
Vanguard Energy ETF
VDE
$9.76B
$119K 0.05%
1,000
+200
+25% +$23.3K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.78B
$118K 0.05%
3,600
-870
-19% -$26.8K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.7B
$112K 0.04%
4,576
+58
+1% +$1.31K
PANW icon
120
Palo Alto Networks
PANW
$292B
$106K 0.04%
516
– –
AMAT icon
121
Applied Materials
AMAT
$421B
$104K 0.04%
554
+1
+0.2% +$158
TGT icon
122
Target
TGT
$63.4B
$98.7K 0.04%
1,000
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
$97.7K 0.04%
2,000
– –
GHC icon
124
Graham Holdings Company
GHC
$5.07B
$94.6K 0.04%
100
– –
COR icon
125
Cencora
COR
$59.9B
$90.9K 0.04%
303
– –
3 4
5
6 7

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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.