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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
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$12.8K ﹤0.01%
505
– –
MPC icon
202
Marathon Petroleum
MPC
$89.3B
$12.1K ﹤0.01%
63
– –
HURN icon
203
Huron Consulting
HURN
$1.93B
$11.7K ﹤0.01%
80
– –
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.2K ﹤0.01%
443
– –
HST icon
205
Host Hotels & Resorts
HST
$16.2B
$10K ﹤0.01%
588
+7
+1% +$116
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.64B
$9.88K ﹤0.01%
110
– –
AEP icon
207
American Electric Power
AEP
$72.4B
$8.78K ﹤0.01%
78
– –
EQT icon
208
EQT Corp
EQT
$30.9B
$8.38K ﹤0.01%
154
-180
-54% -$9.51K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.17K ﹤0.01%
124
– –
TTE icon
210
TotalEnergies
TTE
$175B
$8.06K ﹤0.01%
135
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$48B
$8.04K ﹤0.01%
+22
New +$7.75K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.99K ﹤0.01%
102
– –
PDSB icon
213
PDS Biotechnology
PDSB
$39.8M
$7.07K ﹤0.01%
7,000
– –
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.03K ﹤0.01%
158
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.55K ﹤0.01%
145
– –
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47B
$6.5K ﹤0.01%
100
– –
SFY icon
217
SoFi Select 500 ETF
SFY
$656M
$6.33K ﹤0.01%
49
– –
CMCSA icon
218
Comcast
CMCSA
$86.1B
$5.84K ﹤0.01%
186
– –
FSMD icon
219
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$5.54K ﹤0.01%
+126
New +$5.42K
SYF icon
220
Synchrony
SYF
$25B
$5.47K ﹤0.01%
77
– –
COP icon
221
ConocoPhillips
COP
$137B
$5.01K ﹤0.01%
53
– –
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.93K ﹤0.01%
99
– –
BNT
223
Brookfield Wealth Solutions
BNT
$12.1B
$2.67K ﹤0.01%
59
– –
BAX icon
224
Baxter International
BAX
$12.1B
$2.28K ﹤0.01%
100
– –
F icon
225
Ford
F
$56.5B
$1.4K ﹤0.01%
117
– –
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.