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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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$88.9K 0.03%
563
+159
+39% +$20K
FTNT icon
127
Fortinet
FTNT
$112B
$88.4K 0.03%
836
– –
DEO icon
128
Diageo
DEO
$46.2B
$84.7K 0.03%
840
-100
-11% -$10.8K
TSLA icon
129
Tesla
TSLA
$1.24T
$83.2K 0.03%
262
+24
+10% +$7.23K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75.7K 0.03%
832
– –
QLTY icon
131
GMO US Quality ETF
QLTY
$4.71B
$69.7K 0.03%
2,035
+1,810
+804% +$57.4K
WDAY icon
132
Workday
WDAY
$33.4B
$67.2K 0.03%
280
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65.2K 0.03%
1,530
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$63.5K 0.02%
86
– –
FLEX icon
135
Flex
FLEX
$43.4B
$58.9K 0.02%
1,179
– –
JPM icon
136
JPMorgan Chase
JPM
$939B
$58K 0.02%
200
– –
CORT icon
137
Corcept Therapeutics
CORT
$10.2B
$57.7K 0.02%
786
– –
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$57.6K 0.02%
723
– –
AUR icon
139
Aurora
AUR
$11.7B
$56.1K 0.02%
10,708
– –
IVAL icon
140
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$55.8K 0.02%
2,000
-8,419
-81% -$224K
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.82B
$54.8K 0.02%
2,335
+1,260
+117% +$29.3K
ACM icon
142
Aecom
ACM
$9.07B
$54.2K 0.02%
480
– –
SPGI icon
143
S&P Global
SPGI
$126B
$53.1K 0.02%
100
– –
TXN icon
144
Texas Instruments
TXN
$255B
$51.9K 0.02%
250
– –
BDX icon
145
Becton Dickinson
BDX
$43.1B
$51.7K 0.02%
300
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$50.1K 0.02%
550
– –
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$48.2K 0.02%
440
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$47.3K 0.02%
90
– –
MAR icon
149
Marriott International
MAR
$98.7B
$44.7K 0.02%
164
+1
+0.6% +$251
LDOS icon
150
Leidos
LDOS
$14.1B
$44.3K 0.02%
281
– –
4 5
6
7 8

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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.