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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
+2.54%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.4M
Cap. Flow
+$7.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.82%
Holding
73
New
5
Increased
22
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.85M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$917K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$910K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$612K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$513K
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$254K
4
SPOT icon
Spotify
SPOT
+$228K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.19%
3 Consumer Discretionary 1.34%
4 Communication Services 1.27%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$382K 0.15%
14,423
+125
+0.9% +$3.35K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$352K 0.13%
6,996
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.13%
1,613
+4
+0.2% +$826
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$313K 0.12%
9,518
-408
-4% -$13.1K
BAC icon
55
Bank of America
BAC
$439B
$309K 0.12%
5,609
-19
-0.3% -$1K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$300K 0.11%
6,428
-438
-6% -$20.3K
COST icon
57
Costco
COST
$429B
$287K 0.11%
333
-5
-1% -$4.53K
VZ icon
58
Verizon
VZ
$201B
$277K 0.11%
6,804
-24
-0.4% -$973
NFLX icon
59
Netflix
NFLX
$301B
$276K 0.11%
2,943
-57
-2% -$6.14K
LLY icon
60
Eli Lilly
LLY
$1.09T
$271K 0.1%
+252
New +$241K
WMT icon
61
Walmart Inc
WMT
$900B
$249K 0.1%
2,235
-15
-0.7% -$1.61K
MA icon
62
Mastercard
MA
$497B
$245K 0.09%
429
-4
-0.9% -$2.24K
AXP icon
63
American Express
AXP
$227B
$239K 0.09%
647
-3
-0.5% -$1.07K
SPGI icon
64
S&P Global
SPGI
$126B
$237K 0.09%
454
+1
+0.2% +$495
IBM icon
65
IBM
IBM
$214B
$228K 0.09%
771
-3
-0.4% -$898
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$225K 0.09%
1,085
-6
-0.5% -$1.19K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$221K 0.08%
4,915
-295
-6% -$13.4K
AZN icon
68
AstraZeneca
AZN
$267B
$221K 0.08%
+1,203
New +$211K
CSCO icon
69
Cisco
CSCO
$456B
$217K 0.08%
+2,819
New +$209K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.88B
$215K 0.08%
5,665
-282
-5% -$10.2K
GS icon
71
Goldman Sachs
GS
$305B
$204K 0.08%
+232
New +$189K
PG icon
72
Procter & Gamble
PG
$347B
– –
-1,341
Closed -$206K
SPOT icon
73
Spotify
SPOT
$105B
– –
-326
Closed -$228K
1 2
3

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Kondo Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kondo Wealth Advisors held 73 positions worth $261M, up 5.4% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kondo Wealth Advisors's Q4 2025 filing shows 5 new, 22 increased, 36 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,364 shares worth $407K. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kondo Wealth Advisors's largest Q4 2025 buy was Wells Fargo: 4,364 shares worth $407K.
  • Kondo Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.85M increase.
  • Kondo Wealth Advisors's biggest Q4 2025 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $612K.
  • Kondo Wealth Advisors fully exited Spotify in Q4 2025, selling an estimated $228K.
  • Kondo Wealth Advisors's ten largest holdings make up 79% of its $261M portfolio in Q4 2025.
  • Kondo Wealth Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Kondo Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $261M.

Based on Kondo Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.