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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 10.03%
45,264
+1,433
+3% +$753K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 9.52%
50,262
-1,210
-2% -$615K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.3M 5.99%
163,530
+3,570
+2% +$313K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.9M 5.81%
147,790
+6,636
+5% +$667K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$10.2M 3.99%
139,812
-9,264
-6% -$610K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.59M 3.35%
122,776
-4,420
-3% -$290K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.11M 2.78%
78,944
+2,504
+3% +$216K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$723M
$6.86M 2.68%
134,700
-2,337
-2% -$113K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$6.49M 2.53%
21,369
+1,917
+10% +$539K
AXP icon
10
American Express
AXP
$242B
$6.39M 2.49%
20,427
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6M 2.34%
63,897
+1,505
+2% +$138K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$5.86M 2.29%
264,940
+2,381
+0.9% +$49.6K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.37M 2.1%
126,108
-7,136
-5% -$276K
BN icon
14
Brookfield
BN
$107B
$5.2M 2.03%
122,751
-150
-0.1% -$5.56K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.68M 1.83%
106,331
-2,383
-2% -$101K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.47M 1.35%
102,419
+3,071
+3% +$103K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$3.46M 1.35%
14,590
-40
-0.3% -$8.92K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.44M 1.34%
17,661
-3,857
-18% -$714K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.32M 1.3%
49,514
-547
-1% -$33.9K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.1M 1.21%
13,905
– –
MKL icon
21
Markel Group
MKL
$24.7B
$2.93M 1.14%
1,464
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.83M 1.1%
4,558
+3
+0.1% +$1.72K
V icon
23
Visa
V
$682B
$2.74M 1.07%
7,727
– –
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.5M 0.97%
99,758
-3,292
-3% -$81.6K
ADP icon
25
Automatic Data Processing
ADP
$102B
$2.33M 0.91%
7,583
– –
1
2 3 4 5

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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.