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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $12.8K | ﹤0.01% |
505
| – | – |
2024 Q3
4 quarters
|
|
202
Marathon Petroleum
MPC
$110B
| $12.1K | ﹤0.01% |
63
| – | – |
2024 Q4
3 quarters
|
|
203
Huron Consulting
HURN
$2.65B
| $11.7K | ﹤0.01% |
80
| – | – |
2024 Q3
4 quarters
|
|
204
iShares US Treasury Bond ETF
GOVT
$42.9B
| $10.2K | ﹤0.01% |
443
| – | – |
2023 Q4
7 quarters
|
|
205
Host Hotels & Resorts
HST
$17.7B
| $10K | ﹤0.01% |
588
+7
| +1% | +$116 |
2024 Q3
4 quarters
|
|
206
Grayscale Bitcoin Trust
GBTC
$11.2B
| $9.9K | ﹤0.01% |
110
| – | – |
2024 Q1
6 quarters
|
|
207
American Electric Power
AEP
$70.4B
| $8.78K | ﹤0.01% |
78
| – | – |
2024 Q4
3 quarters
|
|
208
EQT Corp
EQT
$33B
| $8.38K | ﹤0.01% |
154
-180
| -54% | -$9.5K |
2022 Q2
13 quarters
|
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $8.17K | ﹤0.01% |
124
| – | – |
2024 Q3
4 quarters
|
|
210
TotalEnergies
TTE
$193B
| $8.06K | ﹤0.01% |
135
| – | – |
2023 Q4
7 quarters
|
|
211
iShares Russell 1000 ETF
IWB
$48.2B
| $8.04K | ﹤0.01% |
+22
| New | +$7.75K |
2025 Q3
0 quarters
|
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $7.99K | ﹤0.01% |
102
| – | – |
2024 Q2
5 quarters
|
|
213
PDS Biotechnology
PDSB
$73.9M
| $7.07K | ﹤0.01% |
7,000
| – | – |
2024 Q1
6 quarters
|
|
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $7.03K | ﹤0.01% |
158
| – | – |
2024 Q3
4 quarters
|
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $6.56K | ﹤0.01% |
145
| – | – |
2024 Q3
4 quarters
|
|
216
iShares Bitcoin Trust
IBIT
$59.9B
| $6.5K | ﹤0.01% |
100
| – | – |
2025 Q2
1 quarter
|
|
217
SoFi Select 500 ETF
SFY
$679M
| $6.33K | ﹤0.01% |
49
| – | – |
2025 Q1
2 quarters
|
|
218
Comcast
CMCSA
$88.8B
| $5.84K | ﹤0.01% |
186
| – | – |
2024 Q1
6 quarters
|
|
219
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $5.54K | ﹤0.01% |
+126
| New | +$5.42K |
2025 Q3
0 quarters
|
|
220
Synchrony
SYF
$23.4B
| $5.47K | ﹤0.01% |
77
| – | – |
2024 Q3
4 quarters
|
|
221
ConocoPhillips
COP
$163B
| $5.01K | ﹤0.01% |
53
| – | – |
2023 Q4
7 quarters
|
|
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.93K | ﹤0.01% |
99
| – | – |
2021 Q4
15 quarters
|
|
223
Brookfield Wealth Solutions
BNT
$12.5B
| $2.67K | ﹤0.01% |
59
| – | – |
2022 Q4
11 quarters
|
|
224
Baxter International
BAX
$13.6B
| $2.28K | ﹤0.01% |
100
| – | – |
2021 Q4
15 quarters
|
|
225
Ford
F
$48.9B
| $1.4K | ﹤0.01% |
117
| – | – |
2021 Q4
15 quarters
|
|
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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.