Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

$244 Million
Q2 2025

Kathleen S. Wright Associates Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.7M, Berkshire Hathaway Inc Class B with a value of $24.4M, Ishares Trishares 0 3 Mnth Tre with a value of $14.9M, Vaneck Morningstar Wide Moat E with a value of $14M, and Vanguard Growth ETF with a value of $10.2M.

Examining the 13F form we can see an decrease of $2.39M in the current position value, from $247M to 244M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $244 Million

ETFs: $182 Million

Financial Services: $40.2 Million

Consumer Cyclical: $4.48 Million

Communication Services: $3.93 Million

Technology: $3.55 Million

Industrials: $3.35 Million

Consumer Defensive: $2.11 Million

Healthcare: $1.75 Million

Other: $1.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$25.7 Million 10.53% of portfolio	45,264	Q2 2025 Added 3.27%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.9 Million 6.09% of portfolio	147,790	Q2 2025 Added 4.7%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14 Million 5.75% of portfolio	163,530	Q2 2025 Added 2.23%
VUG Vanguard Growth ETF ETFs	$0	$10.2 Million 4.18% of portfolio	23,302	Q2 2025 Reduced 6.21%
VO Vanguard Mid Cap ETF ETFs	$0	$8.59 Million 3.52% of portfolio	30,694	Q2 2025 Reduced 3.47%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.11 Million 2.91% of portfolio	78,944	Q2 2025 Added 3.28%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$6.86 Million 2.81% of portfolio	134,700	Q2 2025 Reduced 1.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.49 Million 2.66% of portfolio	21,369	Q2 2025 Added 9.86%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6 Million 2.46% of portfolio	63,897	Q2 2025 Added 2.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.86 Million 2.4% of portfolio	264,940	Q2 2025 Added 0.91%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$5.37 Million 2.2% of portfolio	126,108	Q2 2025 Reduced 5.36%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$4.68 Million 1.92% of portfolio	106,331	Q2 2025 Reduced 2.19%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.47 Million 1.42% of portfolio	102,419	Q2 2025 Added 3.09%
VB Vanguard Small Cap ETF ETFs	$0	$3.46 Million 1.42% of portfolio	14,590	Q2 2025 Reduced 0.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.44 Million 1.41% of portfolio	17,661	Q2 2025 Reduced 17.92%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.32 Million 1.36% of portfolio	49,514	Q2 2025 Reduced 1.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.83 Million 1.16% of portfolio	4,558	Q2 2025 Added 0.07%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.5 Million 1.02% of portfolio	99,758	Q2 2025 Reduced 3.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.21 Million 0.9% of portfolio	51,652	Q2 2025 Reduced 2.34%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.19 Million 0.9% of portfolio	29,189	Q2 2025 Reduced 0.06%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.11 Million 0.86% of portfolio	41,413	Q2 2025 Reduced 0.02%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.09 Million 0.86% of portfolio	15,584	Q2 2025 Reduced 3.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2 Million 0.82% of portfolio	27,153	Q2 2025 Reduced 7.25%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.91 Million 0.78% of portfolio	64,386	Q2 2025 Added 5.65%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.82 Million 0.74% of portfolio	17,938	Q2 2025 Reduced 0.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.63 Million 0.67% of portfolio	23,575	Q2 2025 Added 20.32%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.55 Million 0.63% of portfolio	18,436	Q2 2025 Added 15.24%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.5 Million 0.61% of portfolio	24,116	Q2 2025 Reduced 7.95%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.41 Million 0.58% of portfolio	10,581	Q2 2025 Added 40.52%
DFAX Dimensional ETF Tr	$0	$1.31 Million 0.54% of portfolio	44,619	Q2 2025 Added 10.06%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.31 Million 0.54% of portfolio	44,786	Q2 2025 Reduced 3.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.22 Million 0.5% of portfolio	14,728	Q2 2025 Added 19.47%
VT Vanguard Total World Stk Index ETFs	$0	$1.17 Million 0.48% of portfolio	9,072	Q2 2025 Reduced 2.96%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.1 Million 0.45% of portfolio	31,770	Q1 2025 Reduced 8.63%
DUSA Davis Fundamental ETF Tr ETFs	$0	$1.07 Million 0.44% of portfolio	23,225	Q4 2024 Reduced 1.04%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.02 Million 0.42% of portfolio	26,850	Q4 2024 Reduced 2.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$998,000 0.41% of portfolio	16,103	Q2 2025 Reduced 0.98%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.41% of portfolio	5,732	Q2 2025 Added 0.39%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$941,000 0.39% of portfolio	20,325	Q2 2025 Reduced 2.71%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$927,000 0.38% of portfolio	3,861	Q2 2025 Reduced 6.24%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$877,000 0.36% of portfolio	10,954	Q2 2025 Added 60.03%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$811,000 0.33% of portfolio	16,898	Q4 2024 Added 90.55%
EEMV Ishares Msci Emerging Markets ETFs	$0	$811,000 0.33% of portfolio	12,924	Q2 2025 Reduced 18.56%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$786,000 0.32% of portfolio	26,740	Q2 2025 Reduced 10.58%
XLF Financial Sector Spdr ETFs	$0	$776,000 0.32% of portfolio	14,818	Q2 2025 Added 0.03%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$749,000 0.31% of portfolio	18,523	Q2 2025 Reduced 33.65%
DINT Davis Fundamental ETF Tr ETFs	$0	$718,000 0.29% of portfolio	27,803	Q2 2025 Reduced 24.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$652,000 0.27% of portfolio	3,583	Q1 2025 Added 0.08%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$629,000 0.26% of portfolio	11,403	Q2 2025 Reduced 7.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$566,000 0.23% of portfolio	5,182	Q2 2025 Reduced 2.76%

Summary

Portfolio
No. of Stocks 265
Current Value $244 Million
Prior Value $247 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Kathleen S. Wright Associates Inc. Portfolio Holdings