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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 | |
|---|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.01T
| $99.4K | 0.04% |
533
-30
| -5% | -$5.23K |
2024 Q1
6 quarters
|
|
127
Cencora
COR
$66.7B
| $94.7K | 0.04% |
303
| – | – |
2024 Q3
4 quarters
|
|
128
Alerian MLP ETF
AMLP
$12.1B
| $93.9K | 0.03% |
2,000
| – | – |
2023 Q1
10 quarters
|
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $79.8K | 0.03% |
832
| – | – |
2021 Q4
15 quarters
|
|
130
Western Digital
WDC
$116B
| $74.1K | 0.03% |
617
| – | – |
2024 Q3
4 quarters
|
|
131
Target
TGT
$73.1B
| $71.8K | 0.03% |
800
-200
| -20% | -$19.7K |
2021 Q4
15 quarters
|
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $70.9K | 0.03% |
1,530
| – | – |
2024 Q2
5 quarters
|
|
133
Fortinet
FTNT
$95.2B
| $70.3K | 0.03% |
836
| – | – |
2024 Q3
4 quarters
|
|
134
Flex
FLEX
$28.9B
| $68.3K | 0.03% |
1,179
| – | – |
2024 Q3
4 quarters
|
|
135
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $66.4K | 0.02% |
1,440
+440
| +44% | +$19.2K |
2025 Q2
1 quarter
|
|
136
Corcept Therapeutics
CORT
$7.97B
| $65.3K | 0.02% |
786
| – | – |
2024 Q3
4 quarters
|
|
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $64.1K | 0.02% |
723
| – | – |
2024 Q2
5 quarters
|
|
138
Aecom
ACM
$9.02B
| $62.6K | 0.02% |
480
| – | – |
2024 Q3
4 quarters
|
|
139
Alpha Architect International Quantitative Value ETF
IVAL
$228M
| $60.3K | 0.02% |
2,000
| – | – |
2021 Q4
15 quarters
|
|
140
Aurora
AUR
$8.79B
| $57.7K | 0.02% |
10,708
| – | – |
2022 Q2
13 quarters
|
|
141
Becton Dickinson
BDX
$58.8B
| $56.2K | 0.02% |
300
| – | – |
2024 Q1
6 quarters
|
|
142
AbbVie
ABBV
$520B
| $53.7K | 0.02% |
232
| – | – |
2024 Q3
4 quarters
|
|
143
Leidos
LDOS
$16B
| $53.1K | 0.02% |
281
| – | – |
2024 Q3
4 quarters
|
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $50.6K | 0.02% |
440
| – | – |
2023 Q4
7 quarters
|
|
145
Regeneron Pharmaceuticals
REGN
$98.4B
| $50.6K | 0.02% |
90
| – | – |
2024 Q2
5 quarters
|
|
146
TD Synnex
SNX
$19.3B
| $49.8K | 0.02% |
304
| – | – |
2024 Q3
4 quarters
|
|
147
S&P Global
SPGI
$136B
| $48.1K | 0.02% |
100
| – | – |
2023 Q3
8 quarters
|
|
148
Meta Platforms (Facebook)
META
$1.59T
| $47.7K | 0.02% |
65
-21
| -24% | -$15.6K |
2024 Q1
6 quarters
|
|
149
F5
FFIV
$18B
| $46.5K | 0.02% |
144
| – | – |
2024 Q3
4 quarters
|
|
150
Mohawk Industries
MHK
$8.52B
| $45.1K | 0.02% |
350
| – | – |
2021 Q4
15 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.