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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 Miscellaneous 91.52%
2 Technology 2.97%
3 Financials 2.05%
4 Communication Services 1.34%
5 Consumer Discretionary 1.3%
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
$97.6B
$43.9M 17.71%
301,364
+9,117
+3% +$1.28M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.7B
$28.6M 11.55%
287,655
+16,369
+6% +$1.58M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$24.4M 9.85%
406,915
+25,375
+7% +$1.52M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.8B
$22.5M 9.08%
252,931
+7,149
+3% +$601K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$21M 8.49%
262,394
+13,308
+5% +$1.03M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$14M 5.65%
437,003
+21,357
+5% +$659K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$13.4M 5.41%
278,326
+13,899
+5% +$669K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.68M 3.91%
191,279
+9,009
+5% +$453K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$7.87M 3.17%
108,643
-4,302
-4% -$300K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$7.8M 3.14%
169,034
-7,645
-4% -$342K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.54M 2.64%
146,284
-3,142
-2% -$137K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.52M 1.82%
65,999
-1,899
-3% -$127K
AAPL icon
13
Apple
AAPL
$4.67T
$3.24M 1.31%
12,730
+197
+2% +$44.5K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.6M 1.05%
102,687
-3,613
-3% -$91K
CATY icon
15
Cathay General Bancorp
CATY
$4.18B
$2.45M 0.99%
50,981
-51
-0.1% -$2.45K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.21M 0.89%
25,347
-25
-0.1% -$2.12K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.84M 0.74%
9,839
+235
+2% +$41K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.59M 0.64%
3,076
+267
+10% +$136K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.43M 0.58%
18,138
+173
+1% +$13.6K
CVNA icon
20
Carvana
CVNA
$53.7B
$1.41M 0.57%
18,700
-450
-2% -$32.2K
CVLC icon
21
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$1.38M 0.56%
16,856
-1,583
-9% -$125K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.26M 0.51%
21,591
-138
-0.6% -$7.86K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.18M 0.48%
44,749
+1,300
+3% +$33K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.17M 0.47%
5,307
-49
-0.9% -$11.1K
DWM icon
25
WisdomTree International Equity Fund
DWM
$693M
$1.15M 0.46%
17,323
+19
+0.1% +$1.24K
1
2 3

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.