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KWM

Koa Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.74M
Cap. Flow
+$1.73M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.34%
Holding
60
New
4
Increased
21
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.48M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$858K
3
BX icon
Blackstone
BX
+$618K
4
CME icon
CME Group
CME
+$547K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$519K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.28M
2
AON icon
Aon
AON
+$851K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Technology 15.79%
3 Healthcare 11.09%
4 Communication Services 7.71%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 13.18%
38,722
-96
-0.2% -$46.2K
AAPL icon
2
Apple
AAPL
$4.9T
$16.4M 11.16%
56,710
-24
-0% -$6.87K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 7.71%
31,741
-6
-0% -$2.16K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.1M 6.87%
100,322
-7,933
-7% -$798K
HALO icon
5
Halozyme
HALO
$9.88B
$7.38M 5.02%
94,333
+511
+0.5% +$34.8K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6M 4.08%
73,075
+6,312
+9% +$519K
AMZN icon
7
Amazon
AMZN
$2.53T
$4.37M 2.97%
18,338
-220
-1% -$55.2K
DHR icon
8
Danaher
DHR
$138B
$4.17M 2.84%
21,917
+1,627
+8% +$295K
BX icon
9
Blackstone
BX
$102B
$4.15M 2.82%
35,297
+5,144
+17% +$618K
FICO icon
10
Fair Isaac
FICO
$26.4B
$3.96M 2.69%
3,313
+1,318
+66% +$1.48M
V icon
11
Visa
V
$673B
$3.96M 2.69%
11,528
+554
+5% +$178K
NEM icon
12
Newmont
NEM
$101B
$3.67M 2.49%
39,258
-1
-0% -$109
AMT icon
13
American Tower
AMT
$81.3B
$3.24M 2.2%
19,806
-500
-2% -$90K
PM icon
14
Philip Morris
PM
$299B
$3.16M 2.15%
17,492
+86
+0.5% +$14.9K
CME icon
15
CME Group
CME
$96.1B
$2.54M 1.73%
11,508
+1,976
+21% +$547K
B
16
Barrick Mining
B
$63.2B
$2.53M 1.72%
68,855
+3,474
+5% +$142K
HD icon
17
Home Depot
HD
$332B
$2.24M 1.52%
6,351
-53
-0.8% -$17.2K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.08M 1.42%
45,969
+7
+0% +$317
BN icon
19
Brookfield
BN
$103B
$2.06M 1.4%
48,395
-415
-0.9% -$18.6K
MA icon
20
Mastercard
MA
$510B
$1.92M 1.31%
3,740
-15
-0.4% -$7.48K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.88M 1.28%
3,748
-315
-8% -$151K
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$1.83M 1.24%
14,853
+434
+3% +$65.1K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.8M 1.23%
4,832
+364
+8% +$147K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$1.78M 1.21%
23,628
+1,054
+5% +$93.1K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.77M 1.2%
29,996
-848
-3% -$47.6K
1
2 3

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Koa Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Koa Wealth Management held 60 positions worth $147M, up 6.3% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management's Q2 2026 filing shows 4 new, 21 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,131 shares worth $792K. The largest sale was RH, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Koa Wealth Management's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,131 shares worth $792K.
  • Koa Wealth Management added most to Fair Isaac in Q2 2026, an estimated $1.48M increase.
  • Koa Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $798K.
  • Koa Wealth Management fully exited RH in Q2 2026, selling an estimated $1.28M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $147M portfolio in Q2 2026.
  • Koa Wealth Management opened 4 new positions and closed 6 in Q2 2026.
  • Koa Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $147M.

Based on Koa Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.