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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
+1.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.09M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
54.69%
Holding
55
New
5
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.41M
2
B
Barrick Mining
B
+$1.35M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
CL icon
Colgate-Palmolive
CL
+$845K
5
PG icon
Procter & Gamble
PG
+$787K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.24M
2
URA icon
Global X Uranium ETF
URA
+$741K
3
AMT icon
American Tower
AMT
+$648K
4
NEM icon
Newmont
NEM
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 16.06%
3 Healthcare 11.16%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.68M 1.33%
4,144
+140
+3% +$58.5K
LOW icon
27
Lowe's Companies
LOW
$118B
$1.61M 1.28%
7,266
+37
+0.5% +$8.26K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.6M 1.27%
3,215
-15
-0.5% -$6.51K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.56M 1.24%
35,683
-228
-0.6% -$9.12K
BN icon
30
Brookfield
BN
$103B
$1.54M 1.22%
37,320
-329
-0.9% -$12.2K
B
31
Barrick Mining
B
$63.2B
$1.43M 1.14%
+68,844
New +$1.35M
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.43M 1.13%
26,804
-318
-1% -$15.8K
PYPL icon
33
PayPal
PYPL
$49.3B
$1.12M 0.89%
15,103
+40
+0.3% +$2.74K
PEP icon
34
PepsiCo
PEP
$191B
$990K 0.79%
+7,500
New +$1.01M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$971K 0.77%
2,180
+108
+5% +$49.8K
WM icon
36
Waste Management
WM
$90.5B
$865K 0.69%
3,781
-10
-0.3% -$2.32K
WMT icon
37
Walmart Inc
WMT
$884B
$858K 0.68%
8,778
-2
-0% -$191
CL icon
38
Colgate-Palmolive
CL
$73.3B
$841K 0.67%
+9,253
New +$845K
PG icon
39
Procter & Gamble
PG
$335B
$769K 0.61%
+4,824
New +$787K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$751K 0.6%
3,671
-12
-0.3% -$2.33K
REXR icon
41
Rexford Industrial Realty
REXR
$8.56B
$657K 0.52%
18,457
+4,191
+29% +$146K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$615K 0.49%
1,114
-15
-1% -$7.46K
ED icon
43
Consolidated Edison
ED
$40.4B
$502K 0.4%
5,000
– –
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$427K 0.34%
6,847
-900
-12% -$55.8K
QCOM icon
45
Qualcomm
QCOM
$159B
$366K 0.29%
2,300
-100
-4% -$14.7K
MBX
46
MBX Biosciences
MBX
$3.16B
$362K 0.29%
31,752
+12,356
+64% +$126K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$326K 0.26%
527
+99
+23% +$56.6K
COST icon
48
Costco
COST
$423B
$315K 0.25%
318
– –
DXCM icon
49
DexCom
DXCM
$28.8B
$290K 0.23%
3,325
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$259K 0.21%
4,551
+249
+6% +$13.8K
1
2
3

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Koa Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Koa Wealth Management held 55 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Koa Wealth Management's Q2 2025 filing shows 5 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 68,844 shares worth $1.43M. The largest sale was iShares US Medical Devices ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Koa Wealth Management's largest Q2 2025 buy was Barrick Mining: 68,844 shares worth $1.43M.
  • Koa Wealth Management added most to Fair Isaac in Q2 2025, an estimated $1.41M increase.
  • Koa Wealth Management's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $741K.
  • Koa Wealth Management fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.24M.
  • Koa Wealth Management's ten largest holdings make up 55% of its $126M portfolio in Q2 2025.
  • Koa Wealth Management opened 5 new positions and closed 2 in Q2 2025.
  • Koa Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $126M.

Based on Koa Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.