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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
+0.23%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$75.9M
Cap. Flow %
-31.37%
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$494K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$326K
3
DEO icon
Diageo
DEO
+$325K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 2.11%
3 Consumer Discretionary 1.71%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$389B
$24.6K 0.01%
47
– –
TSM icon
177
TSMC
TSM
$2.03T
$23.6K 0.01%
142
– –
RITM icon
178
Rithm Capital
RITM
$5.46B
$22.9K 0.01%
2,000
-4,500
-69% -$52K
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$22.4K 0.01%
615
+485
+373% +$20K
MS icon
180
Morgan Stanley
MS
$333B
$22.4K 0.01%
192
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$21.6K 0.01%
75
– –
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21.6K 0.01%
700
-2,000
-74% -$62.1K
SMH icon
183
VanEck Semiconductor ETF
SMH
$63.8B
$21.1K 0.01%
100
– –
LUV icon
184
Southwest Airlines
LUV
$22.7B
$21.1K 0.01%
628
– –
NVO
185
Novo Nordisk
NVO
$225B
$21K 0.01%
302
– –
AMD icon
186
Advanced Micro Devices
AMD
$741B
$21K 0.01%
204
– –
ASML icon
187
ASML
ASML
$608B
$19.9K 0.01%
30
– –
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$19.4K 0.01%
822
– –
EQT icon
189
EQT Corp
EQT
$32.3B
$19K 0.01%
355
-22
-6% -$1.12K
COF icon
190
Capital One
COF
$130B
$18.3K 0.01%
102
– –
CAT icon
191
Caterpillar
CAT
$387B
$17.8K 0.01%
54
– –
SPTI icon
192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.9K 0.01%
590
– –
ADM icon
193
Archer Daniels Midland
ADM
$40.1B
$16.8K 0.01%
350
– –
FCX icon
194
Freeport-McMoran
FCX
$88.6B
$16.3K 0.01%
431
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$16.1K 0.01%
+230
New +$15.9K
LAD icon
196
Lithia Motors
LAD
$8.17B
$15.9K 0.01%
54
– –
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.77B
$15.6K 0.01%
475
– –
SYY icon
198
Sysco
SYY
$40.7B
$15.5K 0.01%
206
– –
UNP icon
199
Union Pacific
UNP
$175B
$15.4K 0.01%
65
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$15.3K 0.01%
560
– –
6 7
8
9 10

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Kathleen S. Wright Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kathleen S. Wright Associates held 266 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kathleen S. Wright Associates withdrew a net $75.9M in Q1 2025, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $26.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in iShares Core MSCI EAFE ETF worth $121K.

  • Kathleen S. Wright Associates's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 1,601 shares worth $121K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Kathleen S. Wright Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $350K.
  • Kathleen S. Wright Associates fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $26.5K.
  • Kathleen S. Wright Associates's ten largest holdings make up 50% of its $242M portfolio in Q1 2025.
  • Kathleen S. Wright Associates opened 4 new positions and closed 14 in Q1 2025.
  • Kathleen S. Wright Associates's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2025, filed 6 May 2025.