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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 | |
|---|---|---|---|---|---|---|---|
26
Brookfield
BN
$87.7B
| $1.73M | 1.12% |
47,519
-876
| -2% | -$36.2K |
2023 Q4
11 quarters
|
|
27
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.57M | 1.01% |
29,849
-147
| -0.5% | -$8.21K |
2023 Q4
11 quarters
|
|
28
Prologis
PLD
$122B
| $1.3M | 0.84% |
10,006
-305
| -3% | -$42.8K |
2025 Q3
4 quarters
|
|
29
Pricesmart
PSMT
$5.12B
| $1.2M | 0.78% |
7,110
-195
| -3% | -$35.1K |
2025 Q4
3 quarters
|
|
30
Vertex Pharmaceuticals
VRTX
$142B
| $1.16M | 0.75% |
2,228
-419
| -16% | -$215K |
2025 Q1
6 quarters
|
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.07M | 0.7% |
10,094
+5,051
| +100% | +$506K |
2026 Q2
1 quarter
|
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.04M | 0.67% |
+12,769
| New | +$1.03M |
2026 Q3
0 quarters
|
|
33
Waste Management
WM
$92.8B
| $995K | 0.64% |
4,880
-133
| -3% | -$29.8K |
2024 Q1
10 quarters
|
|
34
MBX Biosciences
MBX
$2.69B
| $915K | 0.59% |
15,613
-1,500
| -9% | -$93.9K |
2025 Q1
6 quarters
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $866K | 0.56% |
7,631
+70
| +0.9% | +$8.11K |
2025 Q3
4 quarters
|
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $858K | 0.56% |
4,785
-346
| -7% | -$61.7K |
2026 Q2
1 quarter
|
|
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $853K | 0.55% |
24,211
-3
| -0% | -$107 |
2025 Q3
4 quarters
|
|
38
Walmart Inc
WMT
$980B
| $846K | 0.55% |
8,142
-201
| -2% | -$22.1K |
2023 Q4
11 quarters
|
|
39
NVIDIA
NVDA
$4.94T
| $757K | 0.49% |
3,315
-20
| -0.6% | -$4.29K |
2023 Q4
11 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$116B
| $729K | 0.47% |
3,124
-238
| -7% | -$57.2K |
2023 Q4
11 quarters
|
|
41
Invesco QQQ Trust
QQQ
$466B
| $659K | 0.43% |
891
+27
| +3% | +$19.3K |
2023 Q4
11 quarters
|
|
|
42
Lowe's Companies
LOW
$117B
| $503K | 0.33% |
2,729
-5,131
| -65% | -$1.07M |
2023 Q4
11 quarters
|
|
43
Consolidated Edison
ED
$43.1B
| $491K | 0.32% |
4,800
| – | – |
2023 Q4
11 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $459K | 0.3% |
602
+102
| +20% | +$77.5K |
2024 Q1
10 quarters
|
|
45
Qualcomm
QCOM
$176B
| $386K | 0.25% |
2,100
| – | – |
2024 Q4
7 quarters
|
|
46
iShares Gold Trust
IAU
$57.5B
| $381K | 0.25% |
4,872
-267
| -5% | -$21.4K |
2023 Q4
11 quarters
|
|
|
47
Rexford Industrial Realty
REXR
$8.11B
| $373K | 0.24% |
10,270
-32,629
| -76% | -$1.2M |
2024 Q2
9 quarters
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $328K | 0.21% |
+3,450
| New | +$331K |
2026 Q3
0 quarters
|
|
49
Pacific Biosciences
PACB
$808M
| $284K | 0.18% |
120,000
| – | – |
2023 Q4
11 quarters
|
|
50
Costco
COST
$449B
| $279K | 0.18% |
306
+3
| +1% | +$2.8K |
2023 Q4
11 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.