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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$406K 0.14%
3,265
+1
+0% +$121
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$402K 0.13%
9,338
+16
+0.2% +$681
COST icon
53
Costco
COST
$406B
$401K 0.13%
428
-2
-0.5% -$1.99K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$383K 0.13%
1,580
-37
-2% -$8.62K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$370K 0.12%
9,531
+13
+0.1% +$486
WFC icon
56
Wells Fargo
WFC
$272B
$361K 0.12%
4,366
+22
+0.5% +$1.77K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$342K 0.11%
6,365
-27
-0.4% -$1.44K
LLY icon
58
Eli Lilly
LLY
$1.02T
$323K 0.11%
269
+11
+4% +$11.2K
CSCO icon
59
Cisco
CSCO
$431B
$309K 0.1%
2,632
+53
+2% +$5.54K
KLAC icon
60
KLA
KLAC
$242B
$305K 0.1%
+1,012
New +$201K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$290K 0.1%
+499
New +$205K
VZ icon
62
Verizon
VZ
$208B
$285K 0.1%
6,728
+418
+7% +$19.6K
TSM icon
63
TSMC
TSM
$2.22T
$259K 0.09%
+542
New +$220K
BAC icon
64
Bank of America
BAC
$438B
$258K 0.09%
4,523
-2,605
-37% -$139K
WMT icon
65
Walmart Inc
WMT
$850B
$254K 0.08%
2,243
+17
+0.8% +$2.11K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$244K 0.08%
4,906
-29
-0.6% -$1.42K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$244K 0.08%
+2,120
New +$235K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$242K 0.08%
952
+33
+4% +$7.69K
GS icon
69
Goldman Sachs
GS
$302B
$237K 0.08%
+234
New +$228K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.32B
$229K 0.08%
5,695
+30
+0.5% +$1.24K
INTC icon
71
Intel
INTC
$506B
$227K 0.08%
+1,629
New +$165K
GE icon
72
GE Aerospace
GE
$350B
$216K 0.07%
+579
New +$181K
HD icon
73
Home Depot
HD
$320B
$214K 0.07%
606
-15
-2% -$4.88K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$212K 0.07%
+5,149
New +$212K
LRCX icon
75
Lam Research
LRCX
$385B
$204K 0.07%
+470
New +$143K
1 2
3
4

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EBWM
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MWM
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SIA
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MIM
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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.