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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
+6.68%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$21.5M
Cap. Flow
+$7.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
77.96%
Holding
69
New
2
Increased
36
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$669K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
2
DFUS
Dimensional US Equity ETF
DFUS
+$300K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$127K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1M 0.4%
1,496
-2
-0.1% -$1.29K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$994K 0.4%
12,724
+330
+3% +$25.5K
CVIE icon
28
Calvert International Responsible Index ETF
CVIE
$439M
$948K 0.38%
13,887
-722
-5% -$47.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$884K 0.36%
13,405
-64
-0.5% -$3.99K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$855K 0.34%
7,196
+240
+3% +$27.6K
DIS icon
31
Walt Disney
DIS
$172B
$843K 0.34%
7,360
+43
+0.6% +$5.06K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$838K 0.34%
24,868
-133
-0.5% -$4.42K
MRSH
33
Marsh
MRSH
$91.7B
$792K 0.32%
3,931
-44
-1% -$9.05K
UPS icon
34
United Parcel Service
UPS
$89.7B
$704K 0.28%
8,423
+8
+0.1% +$725
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$672K 0.27%
7,556
-548
-7% -$47.5K
TSLA icon
36
Tesla
TSLA
$1.21T
$653K 0.26%
1,468
+281
+24% +$97.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$614K 0.25%
7,035
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$585K 0.24%
797
+38
+5% +$28.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$532K 0.21%
2,198
-3
-0.1% -$688
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$525K 0.21%
874
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$513K 0.21%
2,108
+95
+5% +$20K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$491K 0.2%
737
-11
-1% -$7.05K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$487K 0.2%
2,004
+114
+6% +$23.9K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$481K 0.19%
12,069
-483
-4% -$18.9K
AVGO icon
45
Broadcom
AVGO
$1.81T
$472K 0.19%
1,431
+85
+6% +$26.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.18%
883
+17
+2% +$8.23K
JPM icon
47
JPMorgan Chase
JPM
$950B
$434K 0.18%
1,375
+32
+2% +$9.52K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$385K 0.16%
14,298
-1,170
-8% -$31.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$382K 0.15%
3,264
– –
NFLX icon
50
Netflix
NFLX
$301B
$360K 0.15%
3,000
-90
-3% -$11K
1
2
3

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KEM
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Kondo Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kondo Wealth Advisors held 69 positions worth $248M, up 9.5% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Kondo Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • Kondo Wealth Advisors's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 5,947 shares worth $212K.
  • Kondo Wealth Advisors added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $1.58M increase.
  • Kondo Wealth Advisors's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $342K.
  • Kondo Wealth Advisors fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $59.7K.
  • Kondo Wealth Advisors's ten largest holdings make up 78% of its $248M portfolio in Q3 2025.
  • Kondo Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Kondo Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $248M.

Based on Kondo Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.