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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
AVGO icon
201
Broadcom
AVGO
$1.81T
$15.1K 0.01%
90
– –
NDIV icon
202
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.3M
$14.5K 0.01%
500
– –
COST icon
203
Costco
COST
$429B
$14.2K 0.01%
15
– –
SHEL icon
204
Shell
SHEL
$239B
$13.8K 0.01%
189
– –
SWKS icon
205
Skyworks Solutions
SWKS
$9.73B
$13.8K 0.01%
213
– –
CF icon
206
CF Industries
CF
$18.9B
$13.7K 0.01%
175
– –
ZD icon
207
Ziff Davis
ZD
$1.95B
$13.2K 0.01%
350
– –
T icon
208
AT&T
T
$169B
$12.7K 0.01%
450
– –
ADX icon
209
Adams Diversified Equity Fund
ADX
$3.08B
$12.6K 0.01%
665
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.7K ﹤0.01%
323
– –
HURN icon
211
Huron Consulting
HURN
$1.97B
$11.5K ﹤0.01%
80
– –
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11K ﹤0.01%
505
– –
PYPL icon
213
PayPal
PYPL
$51.4B
$10.9K ﹤0.01%
167
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.2K ﹤0.01%
443
– –
SNDK
215
Sandisk
SNDK
$162B
$9.76K ﹤0.01%
+205
New +$10.2K
MPC icon
216
Marathon Petroleum
MPC
$89.3B
$9.18K ﹤0.01%
63
– –
FMC icon
217
FMC
FMC
$1.37B
$9.15K ﹤0.01%
217
– –
TTE icon
218
TotalEnergies
TTE
$187B
$8.73K ﹤0.01%
135
– –
NXT icon
219
Nextpower Inc
NXT
$14.5B
$8.64K ﹤0.01%
205
– –
AEP icon
220
American Electric Power
AEP
$72.4B
$8.52K ﹤0.01%
78
– –
PDSB icon
221
PDS Biotechnology
PDSB
$38.6M
$8.33K ﹤0.01%
7,000
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.33K ﹤0.01%
102
– –
HST icon
223
Host Hotels & Resorts
HST
$17.4B
$8.14K ﹤0.01%
573
+7
+1% +$114
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.59B
$7.17K ﹤0.01%
110
-2,117
-95% -$156K
QLTY icon
225
GMO US Quality ETF
QLTY
$4.82B
$7.03K ﹤0.01%
225
– –
7 8
9
10 11

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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.