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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$39.5M 17.42%
292,247
+13,238
+5% +$1.65M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.5B
$25.2M 11.14%
271,286
+18,079
+7% +$1.56M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$22.7M 10.02%
381,540
+17,272
+5% +$1.02M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.8B
$19.5M 8.61%
245,782
+8,443
+4% +$624K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.9M 8.35%
249,086
+9,189
+4% +$664K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.7M 5.6%
264,427
+14,184
+6% +$675K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$12.4M 5.46%
415,646
+20,531
+5% +$564K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.08M 4.01%
182,270
+8,442
+5% +$422K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$7.58M 3.35%
176,679
-4,242
-2% -$173K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$7.57M 3.34%
112,945
+301
+0.3% +$18.6K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.4M 2.82%
149,426
+1,342
+0.9% +$53.9K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.39M 1.94%
67,898
+576
+0.9% +$34.5K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.66M 1.18%
106,300
-27,010
-20% -$674K
AAPL icon
14
Apple
AAPL
$4.98T
$2.6M 1.15%
12,533
+482
+4% +$97.3K
CATY icon
15
Cathay General Bancorp
CATY
$4.24B
$2.4M 1.06%
51,032
-1,463
-3% -$62.1K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.1M 0.93%
25,372
-640
-2% -$50K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$1.47M 0.65%
9,604
-115
-1% -$14.5K
CVLC icon
18
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$1.41M 0.62%
18,439
-6,222
-25% -$440K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.62%
17,965
-770
-4% -$60.2K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.38M 0.61%
2,809
-105
-4% -$45.6K
CVNA icon
21
Carvana
CVNA
$47.3B
$1.3M 0.57%
19,150
+3,270
+21% +$179K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.2M 0.53%
21,729
-1,802
-8% -$91.8K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.18M 0.52%
5,356
+26
+0.5% +$5.14K
DWM icon
24
WisdomTree International Equity Fund
DWM
$671M
$1.1M 0.49%
17,304
-866
-5% -$52.6K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.06M 0.47%
43,449
– –
1
2 3

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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.