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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
URA icon
26
Global X Uranium ETF
URA
$5.51B
$1.74M 1.19%
39,900
+33
+0.1% +$1.67K
LOW icon
27
Lowe's Companies
LOW
$118B
$1.73M 1.18%
7,860
-95
-1% -$21.6K
CPRT icon
28
Copart
CPRT
$27.4B
$1.62M 1.1%
57,515
+5,016
+10% +$162K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.58M 1.07%
17,580
+5,263
+43% +$404K
REXR icon
30
Rexford Industrial Realty
REXR
$8.56B
$1.44M 0.98%
42,899
-3,369
-7% -$118K
PSMT icon
31
Pricesmart
PSMT
$5.94B
$1.43M 0.97%
7,305
-126
-2% -$21K
PLD icon
32
Prologis
PLD
$136B
$1.4M 0.95%
10,311
-355
-3% -$50.3K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$1.31M 0.89%
2,647
+179
+7% +$79.3K
WM icon
34
Waste Management
WM
$90.9B
$1.12M 0.76%
5,013
– –
WMT icon
35
Walmart Inc
WMT
$884B
$945K 0.64%
8,343
+423
+5% +$52.5K
MBX
36
MBX Biosciences
MBX
$3.16B
$945K 0.64%
17,113
-800
-4% -$27.9K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$919K 0.62%
24,214
-326
-1% -$12.4K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$888K 0.6%
7,561
-495
-6% -$58.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$796K 0.54%
3,362
-29
-0.9% -$6.66K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$792K 0.54%
+5,131
New +$858K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$667K 0.45%
3,335
+1,315
+65% +$270K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$636K 0.43%
864
-76
-8% -$52.3K
ED icon
43
Consolidated Edison
ED
$40.4B
$531K 0.36%
4,800
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$457K 0.31%
+5,043
New +$448K
QCOM icon
45
Qualcomm
QCOM
$160B
$388K 0.26%
2,100
-200
-9% -$37.4K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$388K 0.26%
5,139
-1,143
-18% -$97K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$373K 0.25%
500
-5
-1% -$3.63K
COST icon
48
Costco
COST
$423B
$283K 0.19%
303
+12
+4% +$12K
ABBV icon
49
AbbVie
ABBV
$455B
$210K 0.14%
+833
New +$179K
DOV icon
50
Dover
DOV
$27.5B
$202K 0.14%
+900
New +$196K
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.