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
+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
NVDA icon
126
NVIDIA
NVDA
$5.56T
$99.4K 0.04%
533
-30
-5% -$5.23K
COR icon
127
Cencora
COR
$63.2B
$94.7K 0.04%
303
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$13.5B
$93.9K 0.03%
2,000
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$79.8K 0.03%
832
– –
WDC icon
130
Western Digital
WDC
$169B
$74.1K 0.03%
617
– –
TGT icon
131
Target
TGT
$74.7B
$71.8K 0.03%
800
-200
-20% -$19.7K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70.9K 0.03%
1,530
– –
FTNT icon
133
Fortinet
FTNT
$115B
$70.3K 0.03%
836
– –
FLEX icon
134
Flex
FLEX
$40.5B
$68.3K 0.03%
1,179
– –
FEOE
135
First Eagle Overseas Equity ETF
FEOE
$1.9B
$66.4K 0.02%
1,440
+440
+44% +$19.2K
CORT icon
136
Corcept Therapeutics
CORT
$12.1B
$65.3K 0.02%
786
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$64.1K 0.02%
723
– –
ACM icon
138
Aecom
ACM
$8.57B
$62.6K 0.02%
480
– –
IVAL icon
139
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$60.3K 0.02%
2,000
– –
AUR icon
140
Aurora
AUR
$12.7B
$57.7K 0.02%
10,708
– –
BDX icon
141
Becton Dickinson
BDX
$50.3B
$56.2K 0.02%
300
– –
ABBV icon
142
AbbVie
ABBV
$453B
$53.7K 0.02%
232
– –
LDOS icon
143
Leidos
LDOS
$16.7B
$53.1K 0.02%
281
– –
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$50.6K 0.02%
440
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$85.2B
$50.6K 0.02%
90
– –
SNX icon
146
TD Synnex
SNX
$21B
$49.8K 0.02%
304
– –
SPGI icon
147
S&P Global
SPGI
$131B
$48.1K 0.02%
100
– –
META icon
148
Meta Platforms (Facebook)
META
$1.57T
$47.7K 0.02%
65
-21
-24% -$15.6K
FFIV icon
149
F5
FFIV
$22.1B
$46.5K 0.02%
144
– –
MHK icon
150
Mohawk Industries
MHK
$9.05B
$45.1K 0.02%
350
– –
4 5
6
7 8

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
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
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

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.