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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
+2.54%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.4M
Cap. Flow
+$7.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.82%
Holding
73
New
5
Increased
22
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.85M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$917K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$910K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$612K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$513K
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$254K
4
SPOT icon
Spotify
SPOT
+$228K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.19%
3 Consumer Discretionary 1.34%
4 Communication Services 1.27%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$944K 0.36%
14,039
+634
+5% +$42.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$902K 0.35%
11,580
-1,144
-9% -$89.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$865K 0.33%
7,196
– –
UPS icon
29
United Parcel Service
UPS
$89.7B
$841K 0.32%
8,479
+56
+0.7% +$5.24K
DIS icon
30
Walt Disney
DIS
$172B
$832K 0.32%
7,314
-46
-0.6% -$5.07K
CVLC icon
31
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$802K 0.31%
9,521
-7,335
-44% -$612K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$799K 0.31%
23,894
-974
-4% -$32.5K
CVIE icon
33
Calvert International Responsible Index ETF
CVIE
$439M
$731K 0.28%
10,247
-3,640
-26% -$254K
MRSH
34
Marsh
MRSH
$91.7B
$724K 0.28%
3,902
-29
-0.7% -$5.42K
TSLA icon
35
Tesla
TSLA
$1.21T
$663K 0.25%
1,474
+6
+0.4% +$2.66K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$661K 0.25%
7,394
-162
-2% -$14.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$661K 0.25%
2,106
-2
-0.1% -$573
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$636K 0.24%
964
+167
+21% +$112K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$629K 0.24%
7,035
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$629K 0.24%
2,009
+5
+0.2% +$1.43K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$541K 0.21%
2,197
-1
-0% -$246
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$537K 0.21%
874
– –
AVGO icon
43
Broadcom
AVGO
$1.81T
$511K 0.2%
1,477
+46
+3% +$16.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$501K 0.19%
734
-3
-0.4% -$2.03K
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$494K 0.19%
11,917
-152
-1% -$6.14K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$442K 0.17%
879
-4
-0.5% -$1.99K
JPM icon
47
JPMorgan Chase
JPM
$950B
$437K 0.17%
1,357
-18
-1% -$5.57K
CAT icon
48
Caterpillar
CAT
$387B
$432K 0.17%
754
+2
+0.3% +$1.11K
WFC icon
49
Wells Fargo
WFC
$263B
$407K 0.16%
+4,364
New +$379K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$386K 0.15%
3,264
– –
1
2
3

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Kondo Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kondo Wealth Advisors held 73 positions worth $261M, up 5.4% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kondo Wealth Advisors's Q4 2025 filing shows 5 new, 22 increased, 36 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,364 shares worth $407K. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kondo Wealth Advisors's largest Q4 2025 buy was Wells Fargo: 4,364 shares worth $407K.
  • Kondo Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.85M increase.
  • Kondo Wealth Advisors's biggest Q4 2025 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $612K.
  • Kondo Wealth Advisors fully exited Spotify in Q4 2025, selling an estimated $228K.
  • Kondo Wealth Advisors's ten largest holdings make up 79% of its $261M portfolio in Q4 2025.
  • Kondo Wealth Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Kondo Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $261M.

Based on Kondo Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.