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
+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 Miscellaneous 91.29%
2 Technology 2.96%
3 Financials 2.19%
4 Consumer Discretionary 1.34%
5 Communication Services 1.27%
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
$46.4M 17.74%
311,761
+10,397
+3% +$1.53M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.7B
$31.1M 11.89%
304,678
+17,023
+6% +$1.7M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$26.2M 10.04%
437,699
+30,784
+8% +$1.85M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.8B
$24.1M 9.24%
256,949
+4,018
+2% +$365K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$22.6M 8.64%
273,596
+11,202
+4% +$910K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$15M 5.75%
454,063
+17,060
+4% +$558K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$14.3M 5.46%
297,363
+19,037
+7% +$917K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10M 3.84%
202,873
+11,594
+6% +$580K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$8.33M 3.19%
166,861
-2,173
-1% -$103K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$7.95M 3.04%
107,192
-1,451
-1% -$107K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.8M 2.6%
145,973
-311
-0.2% -$14.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.61M 1.76%
66,092
+93
+0.1% +$6.41K
AAPL icon
13
Apple
AAPL
$4.67T
$3.49M 1.34%
12,844
+114
+0.9% +$30.6K
CATY icon
14
Cathay General Bancorp
CATY
$4.18B
$2.47M 0.94%
50,981
– –
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.14M 0.82%
24,289
-1,058
-4% -$92.4K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.08M 0.8%
82,365
-20,322
-20% -$513K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.79M 0.68%
9,580
-259
-3% -$48.2K
CVNA icon
18
Carvana
CVNA
$53.7B
$1.62M 0.62%
19,165
+465
+2% +$34.6K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.49M 0.57%
3,073
-3
-0.1% -$1.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.39M 0.53%
17,609
-529
-3% -$41.7K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.31M 0.5%
22,068
+477
+2% +$27.8K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.22M 0.47%
5,283
-24
-0.5% -$5.49K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.2M 0.46%
44,749
– –
DWM icon
24
WisdomTree International Equity Fund
DWM
$693M
$1.11M 0.42%
16,107
-1,216
-7% -$81.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.02M 0.39%
1,496
– –
1
2 3

Similar funds

WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.