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Latest Kathleen S. Wright Associates Inc. Stock Portfolio

$269Million | No. of Holdings #235

Kathleen S. Wright Associates Inc. Performance

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

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

On 2025-10-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kathleen S. Wright Associates Inc. reported an equity portfolio of $269.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 10 Oct, 2025
$269Million
  as of Oct 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf opportunities trust38,150
fidelity covington trust21,393
ishares tr8,041
fidelity covington trust5,545
New stocks bought by Kathleen S. Wright Associates Inc.

Additions

Ticker% Inc.
dimensional etf trust125
diageo plc105
2023 etf series trust ii87.86
dimensional etf trust86.38
rbb fund trust44.00
johnson & johnson16.00
vanguard star fds14.6
spdr series trust12.42
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.

  • Others
  • Financial Services
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others84.1
Financial Services5.6
Utilities3
Communication Services1.8
Consumer Cyclical1.7
Industrials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED84.1
LARGE-CAP6.9
MEGA-CAP5.1
SMALL-CAP3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.7
S&P 50010.7
RUSSELL 20003.6
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.

$269.65MTotal Value
249Positions
10 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Kathleen S. Wright Associates Inc., last reported on 10 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0.18%4,050
$484.0K
0.18%
increased 1.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0.13%3,294
$351.7K
0.13%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0.07%1,748
$186.1K
0.07%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0.05%1,653
$126.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0%96.00
$13.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kathleen S. Wright Associates Inc.'s holding in Alps Etf Tr over time
0.04%2,000
$93.9K
0.04%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Kathleen S. Wright Associates Inc.'s holding in Tidal Trust I over time
0%49.00
$6.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0.4%26,879
$1.06M
0.4%
increased 0.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathleen S. Wright Associates Inc.'s holding in Ishares Tr over time
0.09%5,616
$243.2K
0.09%
increased 5.54 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kathleen S. Wright Associates Inc.'s holding in Ishares Inc over time
0.3%12,624
$805.8K
0.3%
decreased 2.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Kathleen S. Wright Associates Inc.'s holding in Ishares Inc over time
0.08%2,000
$205.9K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kathleen S. Wright Associates Inc.'s holding in Ishares Inc over time
0%3.00
$204
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kathleen S. Wright Associates Inc.'s holding in American Centy Etf Tr over time
0.07%2,260
$201.2K
0.07%
unchanged 0 percentunchanged