Latest Kathleen S. Wright Associates Inc. Stock Portfolio

Kathleen S. Wright Associates Inc. Performance:

2025 Q3: 0.72%YTD: 1.71%2024: 3.81%

Performance for 2025 Q3 is 0.72%, and YTD is 1.71%, and 2024 is 3.81%.

About Kathleen S. Wright Associates Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kathleen S. Wright Associates Inc. reported an equity portfolio of $269.7 Millions as of 30 Sep, 2025.

The top stock holdings of Kathleen S. Wright Associates Inc. are VB, , AFK. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ANSYS INC (ANSS), WORKDAY INC (WDAY) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in EQT CORP (EQT), NORFOLK SOUTHN CORP (NSC) and META PLATFORMS INC (META). Kathleen S. Wright Associates Inc. opened new stock positions in ETF OPPORTUNITIES TRUST, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DIAGEO PLC (DEO) and 2023 ETF SERIES TRUST II.

Kathleen S. Wright Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kathleen S. Wright Associates Inc. made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.

New Buys

Ticker	$ Bought
etf opportunities trust	38,150
fidelity covington trust	21,393
ishares tr	8,041
fidelity covington trust	5,545

New stocks bought by Kathleen S. Wright Associates Inc.

Additions

Ticker	% Inc.
dimensional etf trust	125
diageo plc	105
2023 etf series trust ii	87.86
dimensional etf trust	86.38
rbb fund trust	44.00
johnson & johnson	16.00
vanguard star fds	14.6
spdr series trust	12.42

Additions to existing portfolio by Kathleen S. Wright Associates Inc.

Reductions

Ticker	% Reduced
eqt corp	-53.89
norfolk southn corp	-39.68
meta platforms inc	-24.42
pnc finl svcs group inc	-20.57
target corp	-20.00
affirm hldgs inc	-17.74
american tower corp new	-12.24
white mountains ins f	-10.53

Kathleen S. Wright Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
f n b corp	-34,252
ansys inc	-772,684
bank new york mellon corp	-50,111
amplify etf tr	-13,888
at&t inc	-13,023
archer daniels midland co	-18,473
workday inc	-67,200
texas instrs inc	-51,905

Kathleen S. Wright Associates Inc. got rid off the above stocks

Sector Distribution

Kathleen S. Wright Associates Inc. has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Financial Services	5.6
Utilities	3
Communication Services	1.8
Consumer Cyclical	1.7
Industrials	1.1

Market Cap. Distribution

Kathleen S. Wright Associates Inc. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
LARGE-CAP	6.9
MEGA-CAP	5.1
SMALL-CAP	3

Stocks belong to which Index?

About 14.3% of the stocks held by Kathleen S. Wright Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	10.7
RUSSELL 2000	3.6

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
SUPN	supernus pharmaceuticals inc	51.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	36.8 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.3 M
AXP	american express co	0.3 M
IJR	ishares tr	0.2 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
BAX	baxter intl inc	-24.8 %
PDSB	pds biotechnology corp	-24.1 %
FTNT	fortinet inc	-20.5 %
VRSK	verisk analytics inc class a	-17.8 %
NWL	newell brands inc	-17.7 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-0.1 M
MKL	markel group inc	-0.1 M
AMT	american tower corp new	-0.1 M
CSWI	c s w industrials inc	-0.1 M
V	visa inc	-0.1 M

Kathleen S. Wright Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kathleen S. Wright Associates Inc.

Kathleen S. Wright Associates Inc. has 235 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kathleen S. Wright Associates Inc. last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,871	476,413	unchanged	0.00

AAXJ	ishares tr	0.18	4,050	484,016	added	1.25

AAXJ	ishares tr	0.13	3,294	351,706	added	0.03

AAXJ	ishares tr	0.07	1,748	186,117	reduced	-1.02

AAXJ	ishares tr	0.05	1,653	126,794	unchanged	0.00

AAXJ	ishares tr	0.00	96.00	13,022	unchanged	0.00

ABBV	abbvie inc	0.02	232	53,717	unchanged	0.00

ABC	cencora inc	0.04	303	94,697	unchanged	0.00

ACES	alps etf tr	0.04	2,000	93,860	unchanged	0.00

ACM	aecom	0.02	480	62,626	unchanged	0.00

ACSI	tidal trust i	0.00	49.00	6,330	unchanged	0.00

ACWF	ishares tr	0.40	26,879	1,064,670	added	0.11

ACWF	ishares tr	0.09	5,616	243,172	added	5.54

ACWV	ishares inc	0.30	12,624	805,768	reduced	-2.32

ACWV	ishares inc	0.08	2,000	205,940	unchanged	0.00

ACWV	ishares inc	0.00	3.00	204	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.82	7,583	2,209,280	unchanged	0.00

AEMB	american centy etf tr	0.07	2,260	201,164	unchanged	0.00

AEP	american elec pwr co inc	0.00	78.00	8,775	unchanged	0.00