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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 11.33%
51,472
-524
-1% -$255K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$22.5M 9.31%
43,831
+4,989
+13% +$2.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.2M 5.87%
141,154
+15,759
+13% +$1.58M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.1M 5.82%
159,960
+1,280
+0.8% +$118K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.21M 3.81%
149,076
+3,810
+3% +$257K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.22M 3.4%
127,196
+196
+0.2% +$13.2K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$723M
$6.69M 2.77%
137,037
-246
-0.2% -$13K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.34M 2.62%
76,440
+2,510
+3% +$209K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.84M 2.42%
62,392
+103
+0.2% +$9.48K
AXP icon
10
American Express
AXP
$242B
$5.53M 2.28%
20,427
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.35M 2.21%
19,452
+820
+4% +$238K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$5.19M 2.15%
262,559
-565
-0.2% -$11.1K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.78M 1.98%
133,244
-1,631
-1% -$58.2K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.64M 1.92%
108,714
-5,730
-5% -$255K
BN icon
15
Brookfield
BN
$107B
$4.34M 1.79%
122,901
-330
-0.3% -$12.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.01M 1.66%
21,518
-964
-4% -$190K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.36M 1.39%
99,348
+2,287
+2% +$76.9K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.24M 1.34%
14,630
+107
+0.7% +$25.6K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.03M 1.25%
50,061
+1,516
+3% +$96.9K
MKL icon
20
Markel Group
MKL
$24.7B
$2.72M 1.12%
1,464
– –
V icon
21
Visa
V
$682B
$2.69M 1.11%
7,727
-90
-1% -$30.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.64M 1.09%
13,905
+200
+1% +$43.4K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.56M 1.06%
103,050
-889
-0.9% -$21.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 1.06%
4,555
-111
-2% -$65.5K
ADP icon
25
Automatic Data Processing
ADP
$102B
$2.29M 0.95%
7,583
– –
1
2 3 4 5

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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.