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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
-4.93%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.32M
Cap. Flow
+$890K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.89%
Holding
59
New
1
Increased
13
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
2
CPRT icon
Copart
CPRT
+$996K
3
BX icon
Blackstone
BX
+$983K
4
V icon
Visa
V
+$480K
5
MA icon
Mastercard
MA
+$379K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
3
RNAM
Avidity Biosciences
RNAM
+$361K
4
URA icon
Global X Uranium ETF
URA
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 13.61%
3 Healthcare 10.08%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$1.74M 1.26%
52,499
+26,513
+102% +$996K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.65M 1.2%
4,468
+122
+3% +$51K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.57M 1.13%
30,844
-1,793
-5% -$93.4K
REXR icon
29
Rexford Industrial Realty
REXR
$8.7B
$1.51M 1.09%
46,268
+408
+0.9% +$15.3K
PLD icon
30
Prologis
PLD
$138B
$1.41M 1.02%
10,666
-1,811
-15% -$242K
RH icon
31
RH
RH
$3.3B
$1.28M 0.93%
9,182
-184
-2% -$33.5K
WM icon
32
Waste Management
WM
$95.9B
$1.15M 0.83%
5,013
-322
-6% -$74K
PSMT icon
33
Pricesmart
PSMT
$5.75B
$1.12M 0.81%
7,431
-199
-3% -$29.1K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.8%
2,468
-115
-4% -$53.6K
WMT icon
35
Walmart Inc
WMT
$871B
$984K 0.71%
7,920
-1,800
-19% -$221K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$955K 0.69%
8,056
-434
-5% -$51.8K
AON icon
37
Aon
AON
$77.3B
$851K 0.62%
2,636
-66
-2% -$21.9K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$815K 0.59%
24,540
-139
-0.6% -$5.14K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$772K 0.56%
12,317
-312
-2% -$20.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$729K 0.53%
3,391
-513
-13% -$114K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$658K 0.48%
1,007
-23
-2% -$15.7K
IAU icon
42
iShares Gold Trust
IAU
$63B
$554K 0.4%
6,282
-1,048
-14% -$96.1K
ED icon
43
Consolidated Edison
ED
$41.6B
$543K 0.39%
4,800
-200
-4% -$21.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$543K 0.39%
940
-49
-5% -$29.8K
MBX
45
MBX Biosciences
MBX
$2.95B
$535K 0.39%
17,913
-500
-3% -$17K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$352K 0.25%
2,020
-1,068
-35% -$196K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328K 0.24%
505
-78
-13% -$53K
QCOM icon
48
Qualcomm
QCOM
$176B
$296K 0.21%
2,300
– –
COST icon
49
Costco
COST
$415B
$290K 0.21%
291
-37
-11% -$36.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.18%
3,600
-209
-5% -$14.5K
1
2
3

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Koa Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Koa Wealth Management held 59 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Koa Wealth Management's Q1 2026 filing shows 1 new, 13 increased, 38 reduced and 3 closed positions. Its largest new stake was NIO: 11,000 shares worth $66.3K. The largest sale was PepsiCo, an estimated $1.15M.

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

  • Koa Wealth Management's largest Q1 2026 buy was NIO: 11,000 shares worth $66.3K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.06M increase.
  • Koa Wealth Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $381K.
  • Koa Wealth Management fully exited PepsiCo in Q1 2026, selling an estimated $1.15M.
  • Koa Wealth Management's ten largest holdings make up 58% of its $138M portfolio in Q1 2026.
  • Koa Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Koa Wealth Management's portfolio value fell 5% quarter-over-quarter to $138M.

Based on Koa Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.