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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
+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
ADX icon
201
Adams Diversified Equity Fund
ADX
$3.17B
$14.4K 0.01%
665
– –
NDIV icon
202
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$13.9K 0.01%
500
– –
BA icon
203
Boeing
BA
$165B
$13.4K 0.01%
+64
New +$12.1K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.4K 0.01%
+99
New +$12.4K
SHEL icon
205
Shell
SHEL
$245B
$13.3K 0.01%
189
– –
T icon
206
AT&T
T
$165B
$13K 0.01%
450
– –
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.9K 0.01%
323
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12.7K ﹤0.01%
+323
New +$11.7K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12.2K ﹤0.01%
+96
New +$11.3K
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11.8K ﹤0.01%
505
– –
NXT icon
211
Nextpower Inc
NXT
$15.2B
$11.1K ﹤0.01%
205
– –
HURN icon
212
Huron Consulting
HURN
$1.82B
$11K ﹤0.01%
80
– –
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$10.5K ﹤0.01%
63
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.2K ﹤0.01%
443
– –
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.64B
$9.33K ﹤0.01%
110
– –
PDSB icon
216
PDS Biotechnology
PDSB
$38.1M
$9.31K ﹤0.01%
7,000
– –
HST icon
217
Host Hotels & Resorts
HST
$16.8B
$8.93K ﹤0.01%
581
+8
+1% +$118
TTE icon
218
TotalEnergies
TTE
$193B
$8.29K ﹤0.01%
135
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.26K ﹤0.01%
102
– –
AEP icon
220
American Electric Power
AEP
$73.7B
$8.09K ﹤0.01%
78
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.44K ﹤0.01%
124
– –
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.64K ﹤0.01%
158
– –
CMCSA icon
223
Comcast
CMCSA
$79.1B
$6.64K ﹤0.01%
186
– –
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.13K ﹤0.01%
145
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.2B
$6.12K ﹤0.01%
+100
New +$5.6K
7 8
9
10 11

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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.