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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 | |
|---|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$275B
| $25.8K | 0.01% |
54
| – | – |
2023 Q4
7 quarters
|
|
177
Duke Energy
DUK
$100B
| $25.5K | 0.01% |
206
| – | – |
2024 Q4
3 quarters
|
|
178
Verisk Analytics
VRSK
$25.9B
| $24.3K | 0.01% |
100
| – | – |
2023 Q3
8 quarters
|
|
179
Rithm Capital
RITM
$5.13B
| $22.8K | 0.01% |
2,000
| – | – |
2023 Q2
9 quarters
|
|
180
DELISTED
Supernus Pharmaceuticals
SUPN
| $22.7K | 0.01% |
475
| – | – |
2024 Q3
4 quarters
|
|
181
Capital One
COF
$118B
| $21.7K | 0.01% |
102
| – | – |
2023 Q4
7 quarters
|
|
182
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $21.6K | 0.01% |
822
| – | – |
2024 Q3
4 quarters
|
|
183
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
| $21.4K | 0.01% |
+574
| New | +$20.5K |
2025 Q3
0 quarters
|
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $19K | 0.01% |
230
| – | – |
2025 Q1
2 quarters
|
|
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $17.4K | 0.01% |
560
| – | – |
2024 Q3
4 quarters
|
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| $17.4K | 0.01% |
347
| – | – |
2024 Q2
5 quarters
|
|
187
Sysco
SYY
$37.9B
| $17K | 0.01% |
206
| – | – |
2022 Q2
13 quarters
|
|
188
Freeport-McMoran
FCX
$88.9B
| $16.9K | 0.01% |
431
| – | – |
2023 Q4
7 quarters
|
|
189
Novo Nordisk
NVO
$179B
| $16.8K | 0.01% |
302
| – | – |
2023 Q4
7 quarters
|
|
190
CF Industries
CF
$17.9B
| $15.7K | 0.01% |
175
| – | – |
2024 Q3
4 quarters
|
|
191
Union Pacific
UNP
$179B
| $15.4K | 0.01% |
65
| – | – |
2023 Q4
7 quarters
|
|
192
Nextpower Inc. Common Stock
NXT
$15B
| $15.2K | 0.01% |
205
| – | – |
2024 Q3
4 quarters
|
|
193
Adams Diversified Equity Fund
ADX
$3.15B
| $14.8K | 0.01% |
665
| – | – |
2024 Q1
6 quarters
|
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $14.4K | 0.01% |
99
| – | – |
2025 Q2
1 quarter
|
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
| $14K | 0.01% |
323
| – | – |
2025 Q2
1 quarter
|
|
196
Costco
COST
$478B
| $13.9K | 0.01% |
15
| – | – |
2023 Q4
7 quarters
|
|
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $13.9K | 0.01% |
323
| – | – |
2024 Q3
4 quarters
|
|
198
Boeing
BA
$137B
| $13.8K | 0.01% |
64
| – | – |
2025 Q2
1 quarter
|
|
199
Shell
SHEL
$277B
| $13.5K | 0.01% |
189
| – | – |
2023 Q4
7 quarters
|
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $13K | ﹤0.01% |
96
| – | – |
2025 Q2
1 quarter
|
|
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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 $38.2K. 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.