Kathleen S. Wright Associates Inc.
Filing Date
Global Rank
#5,160
/ 8,095
▼ 77
· as of Sep 2025
Top Industry
Insurance - Diversified
36.0%
3Y Alpha vs SPY
-0.2%
Period ended 11 months ago
Filed Oct 10, 2025 · 11mo
16 quarters · since Dec 2021
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.5%
SPY
+54.2%
Annualised alpha
-0.2%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Kathleen S. Wright Associates Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
151 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
19.6%
+1.1 pts
Top 5
55.2%
−0.1 pts
Top 10
72.5%
+0.3 pts
HHI
817
Diversified+12
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.9% | $183,804,392 |
| Financial Services | 19.0% | $48,041,596 |
| Communication Services | 2.0% | $5,002,504 |
| Technology | 1.9% | $4,812,075 |
| Consumer Cyclical | 1.8% | $4,644,090 |
| Healthcare | 0.9% | $2,295,295 |
| Consumer Defensive | 0.6% | $1,556,506 |
| Industrials | 0.4% | $988,047 |
| Real Estate | 0.4% | $949,244 |
| Energy | 0.0% | $41,871 |
| Utilities | 0.0% | $34,267 |
| Basic Materials | 0.0% | $32,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +21,098 | 526,715 | $15,360,215 | |
| DCOR | Dimensional US Core Equity 1 ETF | +19,722 | 273,860 | $11,974,520 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +5,562 | 54,974 | $1,909,125 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,929 | 164,462 | $49,380,761 | |
| AFK | VanEck Africa Index ETF | +4,541 | 199,941 | $17,873,139 | |
| VXUS | Vanguard Total International Stock ETF | +3,443 | 27,018 | $1,984,742 | |
| BNDW | Vanguard Total World Bond ETF | +2,214 | 24,539 | $1,178,491 | |
| DRES | GMO Domestic Resilience ETF | +1,788 | 3,823 | $138,354 | |
| JNJ | Johnson & Johnson | +1,200 | 8,700 | $1,613,154 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +975 | 101,454 | $9,581,658 | |
| DFNL | Davis Select Financial ETF | +952 | 55,105 | $2,058,353 | |
| DEO | Diageo PLC | +885 | 1,725 | $164,616 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +557 | 27,710 | $2,060,792 | |
| ACVT | Advent Convertible Bond ETF | +440 | 1,440 | $66,418 | |
| ACGO | Hartford Alpha Capture Growth ETF | +319 | 102,738 | $3,522,886 | |
| VFMF | Vanguard U.S. Multifactor ETF | +260 | 15,160 | $1,545,183 | |
| GOOGL | Alphabet Inc. | +190 | 16,579 | $4,033,027 | |
| VIG | Vanguard Dividend Appreciation ETF | +73 | 4,056 | $825,496 | |
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | +44 | 12,064 | $271,657 | |
| HDUS | Hartford Disciplined US Equity ETF | +15 | 19,034 | $860,489 | |
| MSFT | Microsoft Corp | +12 | 1,915 | $991,874 | |
| AMD | Advanced Micro Devices Inc | +10 | 214 | $34,623 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +8 | 21,271 | $2,349,506 | |
| HST | Host Hotels & Resorts, Inc. | +7 | 588 | $10,007 | |
| STT | State Street Corp | +4 | 14,822 | $798,461 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −13,505 | 321,285 | $31,957,555 | |
| BRK-B | Berkshire Hathaway Inc | −1,293 | 48,969 | $24,618,674 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −1,290 | 49,934 | $2,545,748 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | −957 | 107,374 | $4,976,033 | |
| PNC | Pnc Financial Services Group, Inc. | −791 | 3,055 | $613,840 | |
| AFRM | Affirm Holdings, Inc. | −719 | 3,333 | $243,575 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −506 | 164,083 | $9,846,519 | |
| CSGP | Costar Group, Inc. | −500 | 4,700 | $396,539 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −482 | 31,542 | $3,801,932 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −453 | 93,838 | $4,799,621 | |
| AMT | American Tower Corp /Ma/ | −350 | 2,510 | $482,723 | |
| AXP | American Express Co | −344 | 20,083 | $6,670,768 | |
| BKF | iShares MSCI BIC ETF | −300 | 12,624 | $805,789 | |
| NSC | Norfolk Southern Corp | −248 | 377 | $113,254 | |
| TGT | Target Corp | −200 | 800 | $71,760 | |
| BN | BROOKFIELD Corp /ON/ | −200 | 81,634 | $5,598,459 | |
| EQT | EQT Corp | −180 | 154 | $8,382 | |
| VZ | Verizon Communications Inc | −139 | 9,181 | $403,504 | |
| MKL | Markel Group Inc. | −86 | 1,378 | $2,633,853 | |
| AMZN | Amazon Com Inc | −43 | 13,862 | $3,043,679 | |
| WTM | White Mountains Insurance Group Ltd | −40 | 340 | $568,316 | |
| NVDA | Nvidia Corp | −30 | 533 | $99,447 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −26 | 1,530 | $70,869 | |
| TSLA | Tesla, Inc. | −24 | 238 | $105,843 | |
| META | Meta Platforms, Inc. | −21 | 65 | $47,734 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 280 | $67,200 | |
| JPM | Jpmorgan Chase & Co | 200 | $57,982 | |
| TXN | Texas Instruments Inc | 250 | $51,905 | |
| BNY | Bank of New York Mellon Corp | 550 | $50,110 | |
| FNB | Fnb Corp/Pa/ | 2,349 | $34,248 | |
| RTX | RTX Corp | 210 | $30,664 | |
| PEP | Pepsico Inc | 200 | $26,408 | |
| ADM | Archer-Daniels-Midland Co | 350 | $18,473 | |
| AIEQ | Amplify AI Powered Equity ETF | 500 | $13,887 | |
| T | At&T Inc. | 450 | $13,023 | |
| — | 2,200 | $0 | ||
| No positions match the current search. | ||||
151 tracked positions ·
$252,202,487 total
· filing declares
256 positions · $269,650,795
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 164,462 | $49,380,761 | 19.58% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 321,285 | $31,957,555 | 12.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 48,969 | $24,618,674 | 9.76% | |
| AFK |
VanEck Africa Index ETF
|
Added | 199,941 | $17,873,139 | 7.09% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 526,715 | $15,360,215 | 6.09% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 273,860 | $11,974,520 | 4.75% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 164,083 | $9,846,519 | 3.90% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 101,454 | $9,581,658 | 3.80% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 20,083 | $6,670,768 | 2.65% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 81,634 | $5,598,459 | 2.22% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Reduced | 107,374 | $4,976,033 | 1.97% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 93,838 | $4,799,621 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,579 | $4,033,027 | 1.60% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 31,542 | $3,801,932 | 1.51% | |
| ACGO |
Hartford Alpha Capture Growth ETF
|
Added | 102,738 | $3,522,886 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,862 | $3,043,679 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Held | 7,727 | $2,637,842 | 1.05% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,378 | $2,633,853 | 1.04% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 49,934 | $2,545,748 | 1.01% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 21,271 | $2,349,506 | 0.93% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 7,583 | $2,225,610 | 0.88% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 27,710 | $2,060,792 | 0.82% | |
| DFNL |
Davis Select Financial ETF
|
Added | 55,105 | $2,058,353 | 0.82% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 27,018 | $1,984,742 | 0.79% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 54,974 | $1,909,125 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,700 | $1,613,154 | 0.64% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 27,783 | $1,581,963 | 0.63% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Added | 15,160 | $1,545,183 | 0.61% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 11,000 | $1,288,760 | 0.51% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 24,539 | $1,178,491 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,915 | $991,874 | 0.39% | |
| HDUS |
Hartford Disciplined US Equity ETF
|
Added | 19,034 | $860,489 | 0.34% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 4,056 | $825,496 | 0.33% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 12,624 | $805,789 | 0.32% | |
| STT |
State Street Corp
Financial Services
|
Added | 14,822 | $798,461 | 0.32% | |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
|
Held | 11,403 | $651,111 | 0.26% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 3,055 | $613,840 | 0.24% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Reduced | 340 | $568,316 | 0.23% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 102 | $550,725 | 0.22% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 3,400 | $518,126 | 0.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,075 | $509,206 | 0.20% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
Held | 2,000 | $485,500 | 0.19% | |
| IAU |
Ishares Gold Trust
|
Held | 6,649 | $483,847 | 0.19% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,510 | $482,723 | 0.19% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,871 | $476,412 | 0.19% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 900 | $428,832 | 0.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,181 | $403,504 | 0.16% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 4,700 | $396,539 | 0.16% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,075 | $352,087 | 0.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 3,000 | $286,410 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.