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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
-0.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.77M
(+2.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.68M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.66M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.33M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$492K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$429K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$210K |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$206K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $266K | 0.13% |
9,436
| – | – |
|
52
Tesla
TSLA
$1.18T
| $246K | 0.12% |
951
+144
| +18% | +$48K |
|
53
Caterpillar
CAT
$361B
| $243K | 0.12% |
737
-154
| -17% | -$54.9K |
|
54
S&P Global
SPGI
$124B
| $241K | 0.12% |
475
+3
| +0.6% | +$1.53K |
|
55
Bank of America
BAC
$429B
| $235K | 0.12% |
5,622
+77
| +1% | +$3.43K |
|
56
Mastercard
MA
$498B
| $231K | 0.11% |
421
+16
| +4% | +$8.71K |
|
57
Procter & Gamble
PG
$340B
| $226K | 0.11% |
1,324
+65
| +5% | +$10.9K |
|
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $225K | 0.11% |
5,151
+133
| +3% | +$5.8K |
|
59
Broadcom
AVGO
$1.76T
| $215K | 0.11% |
1,282
+78
| +6% | +$16.5K |
|
60
Spotify
SPOT
$108B
| $205K | 0.1% |
+373
| New | +$208K |
|
61
Eli Lilly
LLY
$1.08T
| $205K | 0.1% |
+248
| New | +$206K |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,088
| Closed | -$210K |
|
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Kondo Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Kondo Wealth Advisors held 62 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kondo Wealth Advisors deployed $8.56M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 373 shares worth $205K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Calvert US Large-Cap Core Responsible Index ETF, an estimated $492K trimmed.
- Kondo Wealth Advisors's largest Q1 2025 buy was Spotify: 373 shares worth $205K.
- Kondo Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $1.81M increase.
- Kondo Wealth Advisors's biggest Q1 2025 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $492K.
- Kondo Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $210K.
- Kondo Wealth Advisors's ten largest holdings make up 77% of its $203M portfolio in Q1 2025.
- Kondo Wealth Advisors opened 2 new positions and closed 1 in Q1 2025.
- Kondo Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $203M.
Based on Kondo Wealth Advisors's 13F filing for Q1 2025, filed 11 Jun 2025.