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KWA
Kondo Wealth Advisors Portfolio holdings
AUM
$300M
Turnover
11.39%
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.01M
(+0.34%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
79
New
4
Increased
44
Reduced
20
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.23M |
| 2 |
Southern Company
SO
|
+$860K |
| 3 |
Microsoft
MSFT
|
+$651K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$552K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$390K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$361K |
| 3 |
KLA
KLAC
|
+$305K |
| 4 |
Intel
INTC
|
+$227K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.53% |
| 2 | Technology | 3.63% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $54.8M | 18.25% |
329,462
+1,727
| +0.5% | +$287K |
2024 Q4
7 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $36.4M | 12.11% |
308,790
-2,894
| -0.9% | -$361K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $29.3M | 9.77% |
517,579
+21,100
| +4% | +$1.23M |
2024 Q4
7 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20B
| $27.7M | 9.24% |
253,632
+1,006
| +0.4% | +$109K |
2024 Q4
7 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $26.2M | 8.73% |
292,723
+3,729
| +1% | +$340K |
2024 Q4
7 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $18.5M | 6.18% |
466,721
+2,212
| +0.5% | +$87.3K |
2024 Q4
7 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $15.7M | 5.24% |
338,725
+11,690
| +4% | +$552K |
2024 Q4
7 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11M | 3.67% |
223,607
+4,693
| +2% | +$233K |
2024 Q4
7 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.4B
| $8.8M | 2.93% |
105,950
-702
| -0.7% | -$58.2K |
2024 Q4
7 quarters
|
|
|
10
Dimensional International Value ETF
DFIV
$21.9B
| $8.55M | 2.85% |
153,054
-3,863
| -2% | -$221K |
2024 Q4
7 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $7.64M | 2.54% |
138,842
-1,614
| -1% | -$90.7K |
2024 Q4
7 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $5.12M | 1.71% |
66,143
+495
| +0.8% | +$40.2K |
2024 Q4
7 quarters
|
|
13
Apple
AAPL
$4.97T
| $4.4M | 1.47% |
13,224
+53
| +0.4% | +$17K |
2024 Q4
7 quarters
|
|
14
Cathay General Bancorp
CATY
$4.04B
| $3M | 1% |
50,483
+1
| +0% | +$62 |
2024 Q4
7 quarters
|
|
15
Carvana
CVNA
$66.5B
| $2.81M | 0.94% |
44,953
-40
| -0.1% | -$2.74K |
2024 Q4
7 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $2.37M | 0.79% |
10,360
+93
| +0.9% | +$19.9K |
2024 Q4
7 quarters
|
|
|
17
Microsoft
MSFT
$3.95T
| $2.26M | 0.75% |
4,407
+1,408
| +47% | +$651K |
2024 Q4
7 quarters
|
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $2.14M | 0.71% |
22,040
+10
| +0% | +$993 |
2024 Q4
7 quarters
|
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.78M | 0.59% |
72,999
+1,746
| +2% | +$43.2K |
2024 Q4
7 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.47M | 0.49% |
22,056
-142
| -0.6% | -$10K |
2024 Q4
7 quarters
|
|
21
Amazon
AMZN
$2.84T
| $1.44M | 0.48% |
5,768
+41
| +0.7% | +$10.4K |
2024 Q4
7 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.42M | 0.47% |
18,535
+165
| +0.9% | +$12.8K |
2024 Q4
7 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.34M | 0.45% |
44,749
| – | – |
2024 Q4
7 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.19M | 0.4% |
14,621
+16
| +0.1% | +$1.29K |
2024 Q4
7 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $1.15M | 0.38% |
1,503
+4
| +0.3% | +$3.05K |
2024 Q4
7 quarters
|
|
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Kondo Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Kondo Wealth Advisors held 79 positions worth $300M, up 0.34% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kondo Wealth Advisors's Q3 2026 filing shows 4 new, 44 increased, 20 reduced and 5 closed positions. Its largest new stake was Southern Company: 9,435 shares worth $782K. The largest sale was Caterpillar, an estimated $390K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Kondo Wealth Advisors's largest Q3 2026 buy was Southern Company: 9,435 shares worth $782K.
- Kondo Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $1.23M increase.
- Kondo Wealth Advisors's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $390K.
- Kondo Wealth Advisors fully exited KLA in Q3 2026, selling an estimated $305K.
- Kondo Wealth Advisors's ten largest holdings make up 79% of its $300M portfolio in Q3 2026.
- Kondo Wealth Advisors opened 4 new positions and closed 5 in Q3 2026.
- Kondo Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $300M.
Based on Kondo Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.