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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
+8.06%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.6M
Cap. Flow
+$7.42M
Cap. Flow %
3.28%
Top 10 Hldgs %
77.3%
Holding
68
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$664K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$674K
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$440K
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$215K
4
LLY icon
Eli Lilly
LLY
+$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.22%
3 Communication Services 1.37%
4 Consumer Discretionary 1.25%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.15%
1,890
-134
-7% -$21.9K
COST icon
52
Costco
COST
$429B
$326K 0.14%
330
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$315K 0.14%
+1,605
New +$297K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$314K 0.14%
6,899
+11
+0.2% +$473
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$300K 0.13%
9,926
+490
+5% +$13.6K
VZ icon
56
Verizon
VZ
$201B
$296K 0.13%
6,766
+38
+0.6% +$1.65K
CAT icon
57
Caterpillar
CAT
$387B
$288K 0.13%
738
+1
+0.1% +$333
SPOT icon
58
Spotify
SPOT
$105B
$271K 0.12%
375
+2
+0.5% +$1.28K
BAC icon
59
Bank of America
BAC
$439B
$264K 0.12%
5,489
-133
-2% -$5.59K
SPGI icon
60
S&P Global
SPGI
$126B
$252K 0.11%
476
+1
+0.2% +$499
MA icon
61
Mastercard
MA
$497B
$239K 0.11%
423
+2
+0.5% +$1.11K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$231K 0.1%
5,186
+35
+0.7% +$1.52K
IBM icon
63
IBM
IBM
$214B
$222K 0.1%
+760
New +$196K
WMT icon
64
Walmart Inc
WMT
$900B
$215K 0.09%
+2,185
New +$208K
PG icon
65
Procter & Gamble
PG
$347B
$213K 0.09%
1,319
-5
-0.4% -$816
AXP icon
66
American Express
AXP
$227B
$207K 0.09%
+641
New +$180K
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$59.7K 0.03%
+11,009
New +$59.7K
LLY icon
68
Eli Lilly
LLY
$1.09T
– –
-248
Closed -$205K
1 2
3

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GB
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KEM
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JGIA
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BBWP
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Kondo Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kondo Wealth Advisors held 68 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kondo Wealth Advisors deployed $7.42M of net new capital in Q2 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,996 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $674K trimmed.

  • Kondo Wealth Advisors's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 6,996 shares worth $342K.
  • Kondo Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.65M increase.
  • Kondo Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $674K.
  • Kondo Wealth Advisors fully exited Eli Lilly in Q2 2025, selling an estimated $205K.
  • Kondo Wealth Advisors's ten largest holdings make up 77% of its $226M portfolio in Q2 2025.
  • Kondo Wealth Advisors opened 7 new positions and closed 1 in Q2 2025.
  • Kondo Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Kondo Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.