We are live on ! Find out more
KWA

Kondo Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.6M
Cap. Flow
+$7.42M
Cap. Flow %
3.28%
Top 10 Hldgs %
77.3%
Holding
68
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$664K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$674K
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$440K
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$215K
4
LLY icon
Eli Lilly
LLY
+$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.67%
3 Financials 2.22%
4 Communication Services 1.37%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$954K 0.42%
12,394
+56
+0.5% +$4.26K
CVIE icon
27
Calvert International Responsible Index ETF
CVIE
$487M
$948K 0.42%
14,609
-3,505
-19% -$215K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$930K 0.41%
1,498
+288
+24% +$165K
DIS icon
29
Walt Disney
DIS
$177B
$904K 0.4%
7,317
+84
+1% +$8.73K
UPS icon
30
United Parcel Service
UPS
$84.3B
$879K 0.39%
8,415
-994
-11% -$97.8K
MRSH
31
Marsh
MRSH
$83.5B
$866K 0.38%
3,975
+1
+0% +$226
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$813K 0.36%
25,001
+486
+2% +$15K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$809K 0.36%
13,469
+97
+0.7% +$5.41K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$105B
$772K 0.34%
6,956
– –
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$684K 0.3%
8,104
+16
+0.2% +$1.27K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$586K 0.26%
7,035
+1,531
+28% +$122K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$546K 0.24%
759
+21
+3% +$13K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$494K 0.22%
12,552
+132
+1% +$4.94K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.6B
$480K 0.21%
2,201
-52
-2% -$10.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$478K 0.21%
874
+87
+11% +$43.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$462K 0.2%
748
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.19%
866
-14
-2% -$7.11K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.9B
$411K 0.18%
15,468
-664
-4% -$17.6K
NFLX icon
44
Netflix
NFLX
$299B
$400K 0.18%
3,090
+50
+2% +$5.65K
JPM icon
45
JPMorgan Chase
JPM
$929B
$390K 0.17%
1,343
-8
-0.6% -$2.04K
TSLA icon
46
Tesla
TSLA
$1.44T
$357K 0.16%
1,187
+236
+25% +$71.1K
AVGO icon
47
Broadcom
AVGO
$1.71T
$356K 0.16%
1,346
+64
+5% +$13.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$356K 0.16%
2,013
+25
+1% +$4.13K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$343K 0.15%
+3,264
New +$312K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$342K 0.15%
+6,996
New +$342K
1
2
3

Similar funds

WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return

Kondo Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kondo Wealth Advisors held 68 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kondo Wealth Advisors deployed $7.42M of net new capital in Q2 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,996 shares worth $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% 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 $674K trimmed.

  • Kondo Wealth Advisors's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 6,996 shares worth $342K.
  • Kondo Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.65M increase.
  • Kondo Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $674K.
  • Kondo Wealth Advisors fully exited Eli Lilly in Q2 2025, selling an estimated $205K.
  • Kondo Wealth Advisors's ten largest holdings make up 77% of its $226M portfolio in Q2 2025.
  • Kondo Wealth Advisors opened 7 new positions and closed 1 in Q2 2025.
  • Kondo Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Kondo Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.