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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
+6.68%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$21.5M
Cap. Flow
+$7.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
77.96%
Holding
69
New
2
Increased
36
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$669K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
2
DFUS
Dimensional US Equity ETF
DFUS
+$300K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$127K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$359K 0.14%
752
+14
+2% +$5.98K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$350K 0.14%
6,996
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.13%
1,609
+4
+0.2% +$796
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$316K 0.13%
9,926
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$316K 0.13%
6,866
-33
-0.5% -$1.52K
COST icon
56
Costco
COST
$429B
$313K 0.13%
338
+8
+2% +$7.67K
VZ icon
57
Verizon
VZ
$201B
$300K 0.12%
6,828
+62
+0.9% +$2.68K
BAC icon
58
Bank of America
BAC
$439B
$290K 0.12%
5,628
+139
+3% +$6.78K
MA icon
59
Mastercard
MA
$497B
$246K 0.1%
433
+10
+2% +$5.74K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$239K 0.1%
5,210
+24
+0.5% +$1.08K
WMT icon
61
Walmart Inc
WMT
$900B
$232K 0.09%
2,250
+65
+3% +$6.47K
SPOT icon
62
Spotify
SPOT
$105B
$228K 0.09%
326
-49
-13% -$34.3K
SPGI icon
63
S&P Global
SPGI
$125B
$220K 0.09%
453
-23
-5% -$12.3K
IBM icon
64
IBM
IBM
$214B
$219K 0.09%
774
+14
+2% +$3.67K
AXP icon
65
American Express
AXP
$227B
$216K 0.09%
650
+9
+1% +$2.86K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.88B
$212K 0.09%
+5,947
New +$204K
PG icon
67
Procter & Gamble
PG
$347B
$206K 0.08%
1,341
+22
+2% +$3.44K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$202K 0.08%
+1,091
New +$187K
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,009
Closed -$59.7K
1 2
3

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CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
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JGIA
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RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Kondo Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kondo Wealth Advisors held 69 positions worth $248M, up 9.5% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Kondo Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • Kondo Wealth Advisors's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 5,947 shares worth $212K.
  • Kondo Wealth Advisors added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $1.58M increase.
  • Kondo Wealth Advisors's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $342K.
  • Kondo Wealth Advisors fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $59.7K.
  • Kondo Wealth Advisors's ten largest holdings make up 78% of its $248M portfolio in Q3 2025.
  • Kondo Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Kondo Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $248M.

Based on Kondo Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.