Kathleen S. Wright Associates Inc.

Kathleen S. Wright Associates Inc. is an institution, managing $268.0M across 229 long positions as of Q3 2025 with 75% ETF concentration and minimal technology exposure.

Portfolio Value: $268.0M
Positions: 229
Top Holding: VOO at 10.8%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Kathleen S. Wright Associates Inc.'s portfolio (49.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$29.0M	10.80%	+$1.2M Bought	— 47.3K shares	Q4 2021 Held for 3y 11m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$24.6M	9.18%	-$649.7K Sold	0.00% 49.0K shares	Q4 2021 Held for 3y 11m
3 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$16.7M	6.22%	+$458.5K Bought	— 168.2K shares	Q4 2021 Held for 3y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$13.5M	5.03%	-$1.4M Sold	— 133.8K shares	Q2 2022 Held for 3y 5m
5 Vanguard Growth VUG	ETF ETF	$11.3M	4.23%	+$152.5K Bought	— 23.6K shares	Q4 2021 Held for 3y 11m
6 Vanguard Mid-Cap Fund VO	ETF ETF	$9.3M	3.47%	+$293.4K Bought	— 31.7K shares	Q4 2021 Held for 3y 11m
7 WisdomTree U.S. SmallCap EES	ETF ETF	$7.5M	2.80%	-$32.3K Sold	— 134.1K shares	Q4 2021 Held for 3y 11m
8 Vanguard Total Stock Market VTI	ETF ETF	$7.3M	2.71%	+$249.4K Bought	— 22.1K shares	Q3 2022 Held for 3y 2m
9 Vanguard International Dividend Appreciation VIGI	ETF ETF	$7.2M	2.67%	+$81.2K Bought	— 79.9K shares	Q1 2023 Held for 2y 8m
10 American Express AXP	Financial - Credit Services Financial Services	$6.6M	2.45%	-$112.6K Sold	0.00% 20.1K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kathleen S. Wright Associates Inc.'s latest filing

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Market Value

$268.0M

Prior: $254.6M

Q/Q Change

+5.26%

+$13.4M

Net Flows % of MV

+0.254%

Turnover Ratio

1.82%

New Purchases

3 stocks

$35.0K

Added To

49 stocks

+$5.2M

Sold Out Of

13 stocks

$1.1M

Reduced Holdings

37 stocks

-$3.4M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced Large Cap Core FELC	New	0 → 574.0 +$21.4K
2 iShares Russell 1000 IWB	New	0 → 22.0 +$8.0K
3 Fidelity Small-Mid Multifactor ETF FSMD	New	0 → 126.0 +$5.5K
4 Dimensional U.S. Core Equity 2 DFAC	+125.08%	9.9K → 22.4K +$479.8K
5 DEO Diageo DEO	+105.36%	840.0 → 1.7K +$84.5K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	2.2K → 0 −$772.7K
2 Workday, Inc. WDAY	Sold	280.0 → 0 −$67.2K
3 JPMorgan Chase JPM	Sold	200.0 → 0 −$58.0K
4 Texas Instruments TXN	Sold	250.0 → 0 −$51.9K
5 Bank of New York Mellon BK	Sold	550.0 → 0 −$50.1K