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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
+1.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.46M
Cap. Flow
+$2.51M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$1.96M
2
FICO icon
Fair Isaac
FICO
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.33M
4
NEM icon
Newmont
NEM
+$1.13M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$966K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$796K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$786K
5
REXR icon
Rexford Industrial Realty
REXR
+$741K

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Technology 15.18%
3 Healthcare 11.97%
4 Consumer Discretionary 7.54%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$1.69M 1.36%
7,229
-132
-2% -$32.5K
URA icon
27
Global X Uranium ETF
URA
$5.53B
$1.65M 1.33%
71,912
+2,800
+4% +$74.5K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.6M 1.29%
14,756
+39
+0.3% +$4.94K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14B
$1.35M 1.09%
35,911
+3,156
+10% +$128K
BN icon
30
Brookfield
BN
$103B
$1.32M 1.06%
37,649
-3,526
-9% -$133K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.27M 1.03%
27,122
+8,667
+47% +$431K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.21M 0.98%
3,230
-14
-0.4% -$5.71K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$1M 0.81%
+2,072
New +$966K
PYPL icon
34
PayPal
PYPL
$49.7B
$983K 0.79%
15,063
+12,163
+419% +$947K
WM icon
35
Waste Management
WM
$96B
$878K 0.71%
3,791
-40
-1% -$8.86K
WMT icon
36
Walmart Inc
WMT
$890B
$771K 0.62%
8,780
-1,711
-16% -$161K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.58%
3,683
-121
-3% -$24.1K
REXR icon
38
Rexford Industrial Realty
REXR
$8.63B
$559K 0.45%
14,266
-18,500
-56% -$741K
ED icon
39
Consolidated Edison
ED
$41.3B
$553K 0.45%
5,000
-200
-4% -$19.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$447B
$529K 0.43%
1,129
+228
+25% +$116K
IAU icon
41
iShares Gold Trust
IAU
$63.3B
$457K 0.37%
7,747
+1,033
+15% +$55.9K
QCOM icon
42
Qualcomm
QCOM
$178B
$369K 0.3%
2,400
-100
-4% -$16.3K
COST icon
43
Costco
COST
$423B
$301K 0.24%
318
-10
-3% -$9.75K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$246K 0.2%
4,302
-459
-10% -$26.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$239K 0.19%
428
+32
+8% +$18.8K
DXCM icon
46
DexCom
DXCM
$28.4B
$227K 0.18%
3,325
-275
-8% -$22.4K
MCD icon
47
McDonald's
MCD
$192B
$205K 0.17%
+655
New +$196K
MBX
48
MBX Biosciences
MBX
$2.91B
$143K 0.12%
+19,396
New +$205K
PACB icon
49
Pacific Biosciences
PACB
$422M
$142K 0.11%
120,000
– –
CATX icon
50
Perspective Therapeutics
CATX
$332M
$55.3K 0.04%
25,975
– –
1
2
3

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Koa Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Koa Wealth Management held 53 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koa Wealth Management's Q1 2025 filing shows 4 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 1,025 shares worth $1.89M. The largest sale was Global Payments, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Koa Wealth Management's largest Q1 2025 buy was Fair Isaac: 1,025 shares worth $1.89M.
  • Koa Wealth Management added most to Innovative Industrial Properties in Q1 2025, an estimated $1.96M increase.
  • Koa Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.2M.
  • Koa Wealth Management fully exited Global Payments in Q1 2025, selling an estimated $1.99M.
  • Koa Wealth Management's ten largest holdings make up 57% of its $124M portfolio in Q1 2025.
  • Koa Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Koa Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on Koa Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.