We are live on ! Find out more
KWA

Kondo Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+21.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.29M
Cap. Flow
+$2.38M
Cap. Flow %
0.9%
Top 10 Hldgs %
79.85%
Holding
75
New
4
Increased
30
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$613K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$326K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$319K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$358K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K
4
NFLX icon
Netflix
NFLX
+$276K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 2%
3 Consumer Discretionary 1.25%
4 Communication Services 1.04%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$374K 0.14%
9,322
-2,595
-22% -$110K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$348K 0.13%
3,264
– –
BAC icon
53
Bank of America
BAC
$439B
$347K 0.13%
7,128
+1,519
+27% +$78.4K
WFC icon
54
Wells Fargo
WFC
$263B
$346K 0.13%
4,344
-20
-0.5% -$1.72K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$346K 0.13%
1,617
+4
+0.2% +$876
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$334K 0.13%
9,518
– –
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$318K 0.12%
6,392
-36
-0.6% -$1.78K
VZ icon
58
Verizon
VZ
$201B
$317K 0.12%
6,310
-494
-7% -$22.9K
WMT icon
59
Walmart Inc
WMT
$900B
$277K 0.1%
2,226
-9
-0.4% -$1.1K
LLY icon
60
Eli Lilly
LLY
$1.09T
$237K 0.09%
258
+6
+2% +$6.08K
XOM icon
61
ExxonMobil
XOM
$634B
$237K 0.09%
+1,394
New +$203K
CVX icon
62
Chevron
CVX
$374B
$230K 0.09%
+1,112
New +$203K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$226K 0.09%
4,935
+20
+0.4% +$945
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$225K 0.08%
919
-166
-15% -$38.7K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.88B
$223K 0.08%
5,665
– –
MA icon
66
Mastercard
MA
$497B
$214K 0.08%
428
-1
-0.2% -$527
LOW icon
67
Lowe's Companies
LOW
$122B
$208K 0.08%
+878
New +$229K
HD icon
68
Home Depot
HD
$343B
$204K 0.08%
+621
New +$226K
CSCO icon
69
Cisco
CSCO
$456B
$200K 0.08%
2,579
-240
-9% -$18.8K
AXP icon
70
American Express
AXP
$227B
– –
-647
Closed -$239K
GS icon
71
Goldman Sachs
GS
$305B
– –
-232
Closed -$204K
IBM icon
72
IBM
IBM
$214B
– –
-771
Closed -$228K
NFLX icon
73
Netflix
NFLX
$301B
– –
-2,943
Closed -$276K
SPGI icon
74
S&P Global
SPGI
$126B
– –
-454
Closed -$237K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-6,996
Closed -$352K
1 2
3

Similar funds

CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kondo Wealth Advisors held 75 positions worth $266M, up 1.6% from $261M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kondo Wealth Advisors's Q1 2026 filing shows 4 new, 30 increased, 26 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 878 shares worth $208K. The largest sale was Avantis International Small Cap Value ETF, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kondo Wealth Advisors's largest Q1 2026 buy was Lowe's Companies: 878 shares worth $208K.
  • Kondo Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.66M increase.
  • Kondo Wealth Advisors's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $760K.
  • Kondo Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $352K.
  • Kondo Wealth Advisors's ten largest holdings make up 80% of its $266M portfolio in Q1 2026.
  • Kondo Wealth Advisors opened 4 new positions and closed 6 in Q1 2026.
  • Kondo Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Kondo Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.