We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$667K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 2.17%
3 Consumer Discretionary 1.81%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$28.2K 0.01%
131
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.6B
$27.9K 0.01%
100
– –
MS icon
178
Morgan Stanley
MS
$337B
$27K 0.01%
192
– –
PEP icon
179
PepsiCo
PEP
$186B
$26.4K 0.01%
200
– –
AVGO icon
180
Broadcom
AVGO
$1.82T
$24.8K 0.01%
90
– –
DUK icon
181
Duke Energy
DUK
$102B
$24.3K 0.01%
206
– –
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$24.1K 0.01%
700
– –
ASML icon
183
ASML
ASML
$675B
$24K 0.01%
30
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$22.9K 0.01%
75
– –
RITM icon
185
Rithm Capital
RITM
$5.09B
$22.6K 0.01%
2,000
– –
COF icon
186
Capital One
COF
$124B
$21.7K 0.01%
102
– –
CAT icon
187
Caterpillar
CAT
$409B
$21K 0.01%
54
– –
NVO
188
Novo Nordisk
NVO
$216B
$20.8K 0.01%
302
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.2K 0.01%
822
– –
EQT icon
190
EQT Corp
EQT
$33.2B
$19.5K 0.01%
334
-21
-6% -$1.13K
FCX icon
191
Freeport-McMoran
FCX
$90B
$18.7K 0.01%
431
– –
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$18.5K 0.01%
350
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.8K 0.01%
230
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K 0.01%
347
-7,300
-95% -$357K
CF icon
195
CF Industries
CF
$19.2B
$16.1K 0.01%
175
– –
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16K 0.01%
560
– –
SYY icon
197
Sysco
SYY
$39.7B
$15.6K 0.01%
206
– –
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.68B
$15K 0.01%
475
– –
UNP icon
199
Union Pacific
UNP
$183B
$15K 0.01%
65
– –
COST icon
200
Costco
COST
$415B
$14.8K 0.01%
15
– –
6 7
8
9 10

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Kathleen S. Wright Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kathleen S. Wright Associates held 259 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates withdrew a net $12.3M in Q2 2025, closing 14 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $25.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in First Eagle Overseas Equity ETF worth $42.1K.

  • Kathleen S. Wright Associates's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 1,000 shares worth $42.1K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $753K increase.
  • Kathleen S. Wright Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $12M.
  • Kathleen S. Wright Associates fully exited Cable One in Q2 2025, selling an estimated $25.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $256M portfolio in Q2 2025.
  • Kathleen S. Wright Associates opened 7 new positions and closed 14 in Q2 2025.
  • Kathleen S. Wright Associates's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2025, filed 31 Jul 2025.