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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
+4.69%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
+$5.54M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.99%
Holding
65
New
8
Increased
29
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
3
CME icon
CME Group
CME
+$1.12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$946K
5
AON icon
Aon
AON
+$943K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.27M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.42M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
PG icon
Procter & Gamble
PG
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 15.18%
3 Healthcare 11.1%
4 Communication Services 7.04%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$8.56B
$1.78M 1.22%
45,860
+5,235
+13% +$216K
MA icon
27
Mastercard
MA
$510B
$1.73M 1.19%
3,036
+67
+2% +$37.5K
RH icon
28
RH
RH
$3.15B
$1.68M 1.15%
9,366
-4,185
-31% -$716K
PLD icon
29
Prologis
PLD
$136B
$1.59M 1.09%
12,477
+822
+7% +$102K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.56M 1.07%
32,637
-1,399
-4% -$67.1K
WM icon
31
Waste Management
WM
$90.9B
$1.17M 0.8%
5,335
+1,536
+40% +$327K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$1.17M 0.8%
2,583
-11
-0.4% -$4.74K
PEP icon
33
PepsiCo
PEP
$191B
$1.15M 0.79%
8,007
+68
+0.9% +$9.99K
WMT icon
34
Walmart Inc
WMT
$884B
$1.08M 0.74%
9,720
+1,294
+15% +$139K
CPRT icon
35
Copart
CPRT
$27.4B
$1.02M 0.7%
25,986
+5,971
+30% +$248K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.7%
8,490
+2,235
+36% +$267K
AON icon
37
Aon
AON
$78.3B
$953K 0.65%
+2,702
New +$943K
PSMT icon
38
Pricesmart
PSMT
$5.94B
$936K 0.64%
+7,630
New +$931K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$902K 0.62%
+12,629
New +$946K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$894K 0.61%
24,679
-863
-3% -$31.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$858K 0.59%
3,904
-161
-4% -$35.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$705K 0.48%
+1,030
New +$699K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$608K 0.42%
989
+19
+2% +$11.7K
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$595K 0.41%
7,330
+265
+4% +$20.7K
MBX
45
MBX Biosciences
MBX
$3.16B
$581K 0.4%
18,413
-8,300
-31% -$201K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$576K 0.4%
3,088
+290
+10% +$54K
ED icon
47
Consolidated Edison
ED
$40.4B
$497K 0.34%
5,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$398K 0.27%
583
-86
-13% -$58.1K
QCOM icon
49
Qualcomm
QCOM
$160B
$393K 0.27%
2,300
– –
RNAM
50
DELISTED
Avidity Biosciences
RNAM
$361K 0.25%
5,000
– –
1
2
3

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Koa Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Koa Wealth Management held 65 positions worth $146M, up 8% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Koa Wealth Management deployed $5.54M of net new capital in Q4 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Intercontinental Exchange: 12,333 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • Koa Wealth Management's largest Q4 2025 buy was Intercontinental Exchange: 12,333 shares worth $2M.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Koa Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $754K.
  • Koa Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $2.27M.
  • Koa Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q4 2025.
  • Koa Wealth Management opened 8 new positions and closed 7 in Q4 2025.
  • Koa Wealth Management's portfolio value rose 8% quarter-over-quarter to $146M.

Based on Koa Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.