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Koa Wealth Management Portfolio holdings
AUM
$154M
Turnover
8.77%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+13.16%
3 Year Est. Return
+74.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.38M
(+5%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
57
New
3
Increased
21
Reduced
26
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$967K |
| 4 |
Global X Uranium ETF
URA
|
+$784K |
| 5 |
Intercontinental Exchange
ICE
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.88M |
| 2 |
Rexford Industrial Realty
REXR
|
+$1.2M |
| 3 |
Lowe's Companies
LOW
|
+$1.07M |
| 4 |
American Tower
AMT
|
+$444K |
| 5 |
Apple
AAPL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Miscellaneous | 22.1% |
| 3 | Technology | 16.37% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19.4M | 12.57% |
38,978
+256
| +0.7% | +$129K |
2023 Q4
11 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $18.6M | 12.04% |
55,854
-856
| -2% | -$275K |
2023 Q4
11 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $11.5M | 7.46% |
33,482
+1,741
| +5% | +$604K |
2023 Q4
11 quarters
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $10.3M | 6.7% |
102,721
+2,399
| +2% | +$241K |
2023 Q4
11 quarters
|
|
5
Halozyme
HALO
$14.9B
| $10.3M | 6.65% |
92,992
-1,341
| -1% | -$130K |
2023 Q4
11 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $5.67M | 3.67% |
69,769
-3,306
| -5% | -$270K |
2023 Q4
11 quarters
|
|
7
Danaher
DHR
$163B
| $4.82M | 3.12% |
21,742
-175
| -0.8% | -$35.9K |
2023 Q4
11 quarters
|
|
8
Amazon
AMZN
$2.59T
| $4.76M | 3.08% |
19,117
+779
| +4% | +$198K |
2023 Q4
11 quarters
|
|
9
Newmont
NEM
$111B
| $4.43M | 2.87% |
38,426
-832
| -2% | -$93.1K |
2024 Q4
7 quarters
|
|
10
Visa
V
$773B
| $4.06M | 2.63% |
11,296
-232
| -2% | -$84.8K |
2023 Q4
11 quarters
|
|
11
Blackstone
BX
$94.6B
| $3.86M | 2.5% |
34,471
-826
| -2% | -$108K |
2023 Q4
11 quarters
|
|
|
12
Microsoft
MSFT
$3.88T
| $3.55M | 2.3% |
6,922
+2,090
| +43% | +$967K |
2023 Q4
11 quarters
|
|
13
CME Group
CME
$109B
| $3.3M | 2.14% |
12,613
+1,105
| +10% | +$291K |
2023 Q4
11 quarters
|
|
14
Philip Morris
PM
$325B
| $3.24M | 2.1% |
16,983
-509
| -3% | -$96.2K |
2023 Q4
11 quarters
|
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.16M | 2.04% |
79,996
+34,027
| +74% | +$1.48M |
2023 Q4
11 quarters
|
|
|
16
Intercontinental Exchange
ICE
$94.4B
| $2.87M | 1.86% |
18,866
+4,013
| +27% | +$606K |
2025 Q4
3 quarters
|
|
17
Barrick Mining
B
$60.9B
| $2.86M | 1.85% |
70,318
+1,463
| +2% | +$59.9K |
2025 Q2
5 quarters
|
|
|
18
American Tower
AMT
$87.1B
| $2.82M | 1.83% |
17,218
-2,588
| -13% | -$444K |
2023 Q4
11 quarters
|
|
|
19
Global X Uranium ETF
URA
$4.73B
| $2.32M | 1.5% |
58,175
+18,275
| +46% | +$784K |
2024 Q1
10 quarters
|
|
20
Mastercard
MA
$556B
| $2.18M | 1.41% |
3,951
+211
| +6% | +$119K |
2023 Q4
11 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$23.7B
| $2.05M | 1.33% |
23,392
-236
| -1% | -$20.6K |
2023 Q4
11 quarters
|
|
22
Fair Isaac
FICO
$15.4B
| $1.99M | 1.29% |
3,360
+47
| +1% | +$51.5K |
2025 Q1
6 quarters
|
|
23
Copart
CPRT
$27.9B
| $1.95M | 1.26% |
71,320
+13,805
| +24% | +$414K |
2025 Q3
4 quarters
|
|
24
Home Depot
HD
$328B
| $1.88M | 1.22% |
6,601
+250
| +4% | +$82.1K |
2023 Q4
11 quarters
|
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.79M | 1.16% |
17,370
-210
| -1% | -$20.1K |
2025 Q4
3 quarters
|
|
Similar funds
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MWM
Koa Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Koa Wealth Management held 57 positions worth $154M, up 5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Koa Wealth Management's Q3 2026 filing shows 3 new, 21 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,769 shares worth $1.04M. The largest sale was Thermo Fisher Scientific, an estimated $1.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.
- Koa Wealth Management's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 12,769 shares worth $1.04M.
- Koa Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2026, an estimated $1.48M increase.
- Koa Wealth Management's biggest Q3 2026 reduction was Rexford Industrial Realty, cutting an estimated $1.2M.
- Koa Wealth Management fully exited Thermo Fisher Scientific in Q3 2026, selling an estimated $1.88M.
- Koa Wealth Management's ten largest holdings make up 61% of its $154M portfolio in Q3 2026.
- Koa Wealth Management opened 3 new positions and closed 2 in Q3 2026.
- Koa Wealth Management's portfolio value rose 5% quarter-over-quarter to $154M.
Based on Koa Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.