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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
+11.38%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.93M
Cap. Flow
-$2.27M
Cap. Flow %
-1.68%
Top 10 Hldgs %
56.36%
Holding
59
New
6
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.28M
2
CPRT icon
Copart
CPRT
+$943K
3
AMT icon
American Tower
AMT
+$877K
4
REXR icon
Rexford Industrial Realty
REXR
+$868K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$861K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
AZN icon
AstraZeneca
AZN
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 15.47%
3 Healthcare 10.93%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$1.68M 1.25%
36,768
-552
-1% -$24.5K
REXR icon
27
Rexford Industrial Realty
REXR
$8.56B
$1.67M 1.24%
40,625
+22,168
+120% +$868K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.65M 1.23%
3,194
-21
-0.7% -$10.7K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.62M 1.2%
34,036
-1,647
-5% -$75.8K
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.42M 1.05%
27,141
+337
+1% +$17.5K
PLD icon
31
Prologis
PLD
$136B
$1.33M 0.99%
+11,655
New +$1.28M
PEP icon
32
PepsiCo
PEP
$191B
$1.12M 0.83%
7,939
+439
+6% +$62.7K
PYPL icon
33
PayPal
PYPL
$49.3B
$1.09M 0.81%
16,257
+1,154
+8% +$81.3K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.75%
2,594
+414
+19% +$173K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$905K 0.67%
+25,542
New +$861K
CPRT icon
36
Copart
CPRT
$27.4B
$900K 0.67%
+20,015
New +$943K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$877K 0.65%
4,065
+394
+11% +$82.7K
WMT icon
38
Walmart Inc
WMT
$884B
$868K 0.64%
8,426
-352
-4% -$35K
WM icon
39
Waste Management
WM
$90.9B
$839K 0.62%
3,799
+18
+0.5% +$4.05K
PG icon
40
Procter & Gamble
PG
$335B
$820K 0.61%
5,335
+511
+11% +$79.8K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$748K 0.55%
+6,255
New +$744K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$747K 0.55%
9,343
+90
+1% +$7.68K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$582K 0.43%
970
-144
-13% -$82.5K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$522K 0.39%
2,798
-11,950
-81% -$2.08M
IAU icon
45
iShares Gold Trust
IAU
$63.8B
$514K 0.38%
7,065
+218
+3% +$14.2K
ED icon
46
Consolidated Edison
ED
$40.4B
$503K 0.37%
5,000
– –
MBX
47
MBX Biosciences
MBX
$3.16B
$467K 0.35%
26,713
-5,039
-16% -$67.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$446K 0.33%
669
+142
+27% +$91K
QCOM icon
49
Qualcomm
QCOM
$160B
$383K 0.28%
2,300
– –
COST icon
50
Costco
COST
$423B
$294K 0.22%
318
– –
1
2
3

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TCCP
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SFP
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Koa Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Koa Wealth Management held 59 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Koa Wealth Management's Q3 2025 filing shows 6 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Prologis: 11,655 shares worth $1.33M. The largest sale was Innovative Industrial Properties, an estimated $3.77M.

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 Q3 2025 buy was Prologis: 11,655 shares worth $1.33M.
  • Koa Wealth Management added most to American Tower in Q3 2025, an estimated $877K increase.
  • Koa Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.08M.
  • Koa Wealth Management fully exited Innovative Industrial Properties in Q3 2025, selling an estimated $3.77M.
  • Koa Wealth Management's ten largest holdings make up 56% of its $135M portfolio in Q3 2025.
  • Koa Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Koa Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Koa Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.