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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 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 Financials 17.51%
2 Communication Services 1.85%
3 Technology 1.78%
4 Consumer Discretionary 1.74%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$404B
$25.8K 0.01%
54
– –
DUK icon
177
Duke Energy
DUK
$98.3B
$25.5K 0.01%
206
– –
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$24.3K 0.01%
100
– –
RITM icon
179
Rithm Capital
RITM
$5.26B
$22.8K 0.01%
2,000
– –
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.8B
$22.7K 0.01%
475
– –
COF icon
181
Capital One
COF
$131B
$21.7K 0.01%
102
– –
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$21.6K 0.01%
822
– –
FELC icon
183
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$21.4K 0.01%
+574
New +$20.5K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19K 0.01%
230
– –
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$17.4K 0.01%
560
– –
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.4K 0.01%
347
– –
SYY icon
187
Sysco
SYY
$39.3B
$17K 0.01%
206
– –
FCX icon
188
Freeport-McMoran
FCX
$84.2B
$16.9K 0.01%
431
– –
NVO
189
Novo Nordisk
NVO
$228B
$16.8K 0.01%
302
– –
CF icon
190
CF Industries
CF
$18.2B
$15.7K 0.01%
175
– –
UNP icon
191
Union Pacific
UNP
$178B
$15.4K 0.01%
65
– –
NXT icon
192
Nextpower Inc
NXT
$16.2B
$15.2K 0.01%
205
– –
ADX icon
193
Adams Diversified Equity Fund
ADX
$3.21B
$14.8K 0.01%
665
– –
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.4K 0.01%
99
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$14K 0.01%
323
– –
COST icon
196
Costco
COST
$419B
$13.9K 0.01%
15
– –
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.9K 0.01%
323
– –
BA icon
198
Boeing
BA
$169B
$13.8K 0.01%
64
– –
SHEL icon
199
Shell
SHEL
$236B
$13.5K 0.01%
189
– –
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13K ﹤0.01%
96
– –
6 7
8
9 10

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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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • 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.