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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
+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
CMI icon
151
Cummins
CMI
$77.2B
$44.3K 0.02%
105
– –
MAR icon
152
Marriott International
MAR
$87.8B
$42.7K 0.02%
164
– –
FCN icon
153
FTI Consulting
FCN
$4.19B
$41.5K 0.02%
257
– –
TSM icon
154
TSMC
TSM
$2.22T
$39.7K 0.01%
142
– –
HECA
155
Hedgeye Capital Allocation ETF
HECA
$284M
$38.1K 0.01%
+1,396
New +$35.8K
FBRT
156
Franklin BSP Realty Trust
FBRT
$713M
$37.2K 0.01%
3,425
– –
CARG icon
157
CarGurus
CARG
$3.01B
$36.8K 0.01%
989
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.1B
$36.6K 0.01%
400
– –
AX icon
159
Axos Financial
AX
$5.56B
$36.1K 0.01%
426
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$14B
$35.6K 0.01%
172
– –
AMD icon
161
Advanced Micro Devices
AMD
$780B
$34.6K 0.01%
214
+10
+5% +$1.61K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.7K 0.01%
563
– –
SMH icon
163
VanEck Semiconductor ETF
SMH
$69.5B
$32.6K 0.01%
100
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$31.7K 0.01%
131
– –
TTEK icon
165
Tetra Tech
TTEK
$9.19B
$31.2K 0.01%
935
– –
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$31.1K 0.01%
615
– –
MS icon
167
Morgan Stanley
MS
$342B
$30.5K 0.01%
192
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$30.4K 0.01%
327
– –
HTGC icon
169
Hercules Capital
HTGC
$3.3B
$29.9K 0.01%
1,580
– –
AVGO icon
170
Broadcom
AVGO
$1.7T
$29.7K 0.01%
90
– –
ASML icon
171
ASML
ASML
$659B
$29K 0.01%
30
– –
CRM icon
172
Salesforce
CRM
$213B
$27.7K 0.01%
117
– –
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$26.8K 0.01%
60
– –
GLD icon
174
SPDR Gold Trust
GLD
$149B
$26.7K 0.01%
75
– –
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$26.6K 0.01%
700
– –
5 6
7
8 9

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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 $38.1K. 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.