We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Cummins
CMI
$62.3B
| $44.3K | 0.02% |
105
| – | – |
2024 Q3
4 quarters
|
|
152
Marriott International
MAR
$110B
| $42.7K | 0.02% |
164
| – | – |
2024 Q3
4 quarters
|
|
153
FTI Consulting
FCN
$5.38B
| $41.5K | 0.02% |
257
| – | – |
2024 Q3
4 quarters
|
|
154
TSMC
TSM
$2.06T
| $39.7K | 0.01% |
142
| – | – |
2023 Q4
7 quarters
|
|
155
Hedgeye Capital Allocation ETF
HECA
$272M
| $38.2K | 0.01% |
+1,396
| New | +$35.8K |
2025 Q3
0 quarters
|
|
156
Franklin BSP Realty Trust
FBRT
$481M
| $37.2K | 0.01% |
3,425
| – | – |
2024 Q1
6 quarters
|
|
157
CarGurus
CARG
$3.09B
| $36.8K | 0.01% |
989
| – | – |
2024 Q3
4 quarters
|
|
158
Vanguard Real Estate ETF
VNQ
$38.9B
| $36.6K | 0.01% |
400
| – | – |
2021 Q4
15 quarters
|
|
159
Axos Financial
AX
$5.23B
| $36.1K | 0.01% |
426
| – | – |
2024 Q3
4 quarters
|
|
160
Check Point Software Technologies
CHKP
$14.8B
| $35.6K | 0.01% |
172
| – | – |
2024 Q3
4 quarters
|
|
161
Advanced Micro Devices
AMD
$845B
| $34.6K | 0.01% |
214
+10
| +5% | +$1.61K |
2023 Q4
7 quarters
|
|
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.7K | 0.01% |
563
| – | – |
2021 Q4
15 quarters
|
|
163
VanEck Semiconductor ETF
SMH
$62.6B
| $32.6K | 0.01% |
100
| – | – |
2023 Q4
7 quarters
|
|
164
iShares Russell 2000 ETF
IWM
$77.9B
| $31.7K | 0.01% |
131
| – | – |
2021 Q4
15 quarters
|
|
165
Tetra Tech
TTEK
$10.4B
| $31.2K | 0.01% |
935
| – | – |
2024 Q3
4 quarters
|
|
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $31.1K | 0.01% |
615
| – | – |
2024 Q3
4 quarters
|
|
167
Morgan Stanley
MS
$293B
| $30.5K | 0.01% |
192
| – | – |
2023 Q4
7 quarters
|
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $30.4K | 0.01% |
327
| – | – |
2025 Q2
1 quarter
|
|
169
Hercules Capital
HTGC
$3.06B
| $29.9K | 0.01% |
1,580
| – | – |
2024 Q3
4 quarters
|
|
170
Broadcom
AVGO
$1.58T
| $29.7K | 0.01% |
90
| – | – |
2023 Q4
7 quarters
|
|
171
ASML
ASML
$581B
| $29K | 0.01% |
30
| – | – |
2023 Q4
7 quarters
|
|
172
Salesforce
CRM
$176B
| $27.7K | 0.01% |
117
| – | – |
2023 Q4
7 quarters
|
|
173
Intuitive Surgical
ISRG
$156B
| $26.8K | 0.01% |
60
| – | – |
2023 Q4
7 quarters
|
|
174
SPDR Gold Trust
GLD
$135B
| $26.7K | 0.01% |
75
| – | – |
2024 Q1
6 quarters
|
|
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
| $26.6K | 0.01% |
700
| – | – |
2021 Q4
15 quarters
|
|
Similar funds
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.