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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
-1.34%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
101.86%
Top 10 Hldgs %
74.45%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.09%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$279K 0.14%
+1,204
New +$223K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$275K 0.14%
+6,787
New +$287K
VZ icon
53
Verizon
VZ
$197B
$268K 0.14%
+6,703
New +$283K
NFLX icon
54
Netflix
NFLX
$307B
$256K 0.13%
+2,870
New +$236K
BAC icon
55
Bank of America
BAC
$429B
$244K 0.12%
+5,545
New +$244K
SPGI icon
56
S&P Global
SPGI
$124B
$235K 0.12%
+472
New +$239K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$215K 0.11%
+5,018
New +$228K
MA icon
58
Mastercard
MA
$498B
$213K 0.11%
+405
New +$210K
PG icon
59
Procter & Gamble
PG
$340B
$211K 0.11%
+1,259
New +$214K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.11%
+2,088
New +$205K
1 2
3

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Kondo Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kondo Wealth Advisors, which disclosed 60 positions worth $197M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 266,129 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Communication Services.

  • Kondo Wealth Advisors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 266,129 shares worth $34.2M.
  • Kondo Wealth Advisors's ten largest holdings make up 74% of its $197M portfolio in Q4 2024.
  • Kondo Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Kondo Wealth Advisors's 13F filing for Q4 2024, filed 11 Jun 2025.