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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
-0.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.77M
Cap. Flow
+$8.56M
Cap. Flow %
4.22%
Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.33M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$492K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$206K
5
DFUS
Dimensional US Equity ETF
DFUS
+$128K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.33%
3 Communication Services 1.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$970K 0.48%
3,974
-371
-9% -$84.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$959K 0.47%
43,449
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$945K 0.47%
12,338
+324
+3% +$24.4K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$784K 0.39%
24,515
-694
-3% -$23.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$727K 0.36%
6,956
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$722K 0.36%
13,372
-147
-1% -$7.91K
DIS icon
32
Walt Disney
DIS
$172B
$714K 0.35%
7,233
+47
+0.7% +$5.05K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$680K 0.34%
1,210
-3
-0.2% -$1.77K
CVNA icon
34
Carvana
CVNA
$47.3B
$664K 0.33%
15,880
-1,385
-8% -$61.3K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$646K 0.32%
8,088
-1,407
-15% -$115K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$469K 0.23%
880
+36
+4% +$17.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$450K 0.22%
2,253
-169
-7% -$36.7K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$443K 0.22%
12,420
-1,168
-9% -$42.5K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$434K 0.21%
16,132
-3,879
-19% -$102K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$425K 0.21%
738
+23
+3% +$14.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$419K 0.21%
748
-21
-3% -$12.3K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$416K 0.21%
5,504
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$369K 0.18%
787
-80
-9% -$40.6K
JPM icon
44
JPMorgan Chase
JPM
$950B
$331K 0.16%
1,351
+32
+2% +$8.16K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$313K 0.15%
2,024
+82
+4% +$14.9K
COST icon
46
Costco
COST
$429B
$313K 0.15%
330
+6
+2% +$5.85K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$311K 0.15%
1,988
+27
+1% +$4.94K
VZ icon
48
Verizon
VZ
$201B
$305K 0.15%
6,728
+25
+0.4% +$1.04K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$290K 0.14%
6,888
+101
+1% +$4.21K
NFLX icon
50
Netflix
NFLX
$301B
$283K 0.14%
3,040
+170
+6% +$16.2K
1
2
3

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Kondo Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kondo Wealth Advisors held 62 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kondo Wealth Advisors deployed $8.56M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 373 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Calvert US Large-Cap Core Responsible Index ETF, an estimated $492K trimmed.

  • Kondo Wealth Advisors's largest Q1 2025 buy was Spotify: 373 shares worth $205K.
  • Kondo Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $1.81M increase.
  • Kondo Wealth Advisors's biggest Q1 2025 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $492K.
  • Kondo Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $210K.
  • Kondo Wealth Advisors's ten largest holdings make up 77% of its $203M portfolio in Q1 2025.
  • Kondo Wealth Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Kondo Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $203M.

Based on Kondo Wealth Advisors's 13F filing for Q1 2025, filed 11 Jun 2025.