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KWA

Kondo Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$9.25M
Cap. Flow %
3.09%
Top 10 Hldgs %
79.04%
Holding
79
New
10
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.86M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.04M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$811K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$253K
2
XOM icon
ExxonMobil
XOM
+$237K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$231K
4
CVX icon
Chevron
CVX
+$230K
5
MA icon
Mastercard
MA
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.24%
3 Financials 1.99%
4 Consumer Discretionary 1.74%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.12M 0.37%
2,999
+177
+6% +$71.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.36%
7,196
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$920K 0.31%
22,622
-52
-0.2% -$2K
UPS icon
29
United Parcel Service
UPS
$87B
$914K 0.31%
8,504
+21
+0.2% +$2.18K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$899K 0.3%
11,725
+34
+0.3% +$2.61K
CAT icon
31
Caterpillar
CAT
$374B
$810K 0.27%
761
+7
+0.9% +$6.15K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$806K 0.27%
2,255
+123
+6% +$44.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$772K 0.26%
2,184
+51
+2% +$18.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$695K 0.23%
944
+70
+8% +$48.2K
JPM icon
35
JPMorgan Chase
JPM
$953B
$685K 0.23%
2,090
+28
+1% +$8.7K
CVIE icon
36
Calvert International Responsible Index ETF
CVIE
$501M
$683K 0.23%
8,039
-1,393
-15% -$113K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$679K 0.23%
7,035
– –
AVGO icon
38
Broadcom
AVGO
$1.7T
$670K 0.22%
1,773
+61
+4% +$24.5K
TSLA icon
39
Tesla
TSLA
$1.4T
$659K 0.22%
1,567
+68
+5% +$27K
DIS icon
40
Walt Disney
DIS
$182B
$650K 0.22%
6,748
-49
-0.7% -$5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$647K 0.22%
2,154
-23
-1% -$6.46K
MRSH
42
Marsh
MRSH
$88.6B
$644K 0.22%
3,863
-33
-0.8% -$5.52K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$629K 0.21%
1,258
-32
-2% -$15.4K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$552K 0.18%
5,772
-59
-1% -$5.57K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$550K 0.18%
737
– –
CVLC icon
46
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$520K 0.17%
5,501
-2,549
-32% -$231K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$494K 0.17%
877
-89
-9% -$54.4K
MU icon
48
Micron Technology
MU
$1.15T
$447K 0.15%
+387
New +$290K
AZN icon
49
AstraZeneca
AZN
$252B
$446K 0.15%
2,351
-1
-0% -$188
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$407K 0.14%
15,356
+790
+5% +$21.1K
1
2
3 4

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WFA
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ACC
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AIM
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EBWM
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MWM
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SIA
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MIM
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FS
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Kondo Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kondo Wealth Advisors held 79 positions worth $299M, up 13% from $266M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kondo Wealth Advisors deployed $9.25M of net new capital in Q2 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Micron Technology: 387 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $253K trimmed.

  • Kondo Wealth Advisors's largest Q2 2026 buy was Micron Technology: 387 shares worth $447K.
  • Kondo Wealth Advisors added most to Carvana in Q2 2026, an estimated $1.86M increase.
  • Kondo Wealth Advisors's biggest Q2 2026 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $253K.
  • Kondo Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $237K.
  • Kondo Wealth Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
  • Kondo Wealth Advisors opened 10 new positions and closed 4 in Q2 2026.
  • Kondo Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Kondo Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.