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KWA

Kondo Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.77M
Cap. Flow
+$8.56M
Cap. Flow %
4.22%
Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.33M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$492K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$206K
5
DFUS
Dimensional US Equity ETF
DFUS
+$128K

Sector Composition

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$34M 16.78%
279,009
+12,880
+5% +$1.66M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$22.1M 10.88%
253,207
+17,881
+8% +$1.68M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21.6M 10.67%
364,268
+30,895
+9% +$1.81M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
$16.6M 8.16%
237,339
+19,594
+9% +$1.33M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$16.5M 8.15%
239,897
+19,076
+9% +$1.3M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.9M 5.86%
250,243
+18,647
+8% +$880K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$10.5M 5.15%
395,115
+29,652
+8% +$788K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.67M 4.28%
173,828
+12,960
+8% +$636K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$7.12M 3.51%
180,921
-2,089
-1% -$79.7K
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
$6.81M 3.36%
112,644
-2,001
-2% -$128K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.1M 3.01%
148,084
-1,240
-0.8% -$52.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.02M 1.98%
67,322
-144
-0.2% -$9.26K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.33M 1.64%
133,310
-17,299
-11% -$429K
AAPL icon
14
Apple
AAPL
$4.89T
$2.68M 1.32%
12,051
+524
+5% +$121K
CATY icon
15
Cathay General Bancorp
CATY
$4.27B
$2.26M 1.11%
52,495
-567
-1% -$26K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.06M 1.02%
26,012
-579
-2% -$46.2K
CVLC icon
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$1.7M 0.84%
24,661
-6,716
-21% -$492K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.72%
18,735
-813
-4% -$63.1K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.21M 0.6%
23,531
-1,362
-5% -$75K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.09M 0.54%
2,914
+428
+17% +$174K
DWM icon
21
WisdomTree International Equity Fund
DWM
$668M
$1.06M 0.52%
18,170
+176
+1% +$9.91K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.05M 0.52%
9,719
-249
-2% -$31.6K
CVIE icon
23
Calvert International Responsible Index ETF
CVIE
$421M
$1.05M 0.52%
18,114
-3,546
-16% -$206K
UPS icon
24
United Parcel Service
UPS
$99.6B
$1.03M 0.51%
9,409
-530
-5% -$63.4K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.01M 0.5%
5,330
+183
+4% +$39.7K
1
2 3

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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.