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Koa Wealth Management Portfolio holdings
AUM
$154M
Turnover
8.77%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+13.16%
3 Year Est. Return
+74.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.38M
(+5%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
57
New
3
Increased
21
Reduced
26
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$967K |
| 4 |
Global X Uranium ETF
URA
|
+$784K |
| 5 |
Intercontinental Exchange
ICE
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.88M |
| 2 |
Rexford Industrial Realty
REXR
|
+$1.2M |
| 3 |
Lowe's Companies
LOW
|
+$1.07M |
| 4 |
American Tower
AMT
|
+$444K |
| 5 |
Apple
AAPL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Miscellaneous | 22.1% |
| 3 | Technology | 16.37% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.2B
| $220K | 0.14% |
+2,550
| New | +$212K |
2026 Q3
0 quarters
|
|
52
AbbVie
ABBV
$518B
| $219K | 0.14% |
836
+3
| +0.4% | +$769 |
2026 Q2
1 quarter
|
|
53
PureCycle Technologies
PCT
$414M
| $140K | 0.09% |
31,820
+16,095
| +102% | +$103K |
2025 Q4
3 quarters
|
|
54
Perspective Therapeutics
CATX
$97.7M
| $71.4K | 0.05% |
25,975
| – | – |
2024 Q4
7 quarters
|
|
55
Connect Biopharma Holdings
CNTB
$47.2M
| $54.6K | 0.04% |
49,600
| – | – |
2025 Q2
5 quarters
|
|
56
Dover
DOV
$28.3B
| – | – |
-900
| Closed | -$202K | – |
|
|
57
Thermo Fisher Scientific
TMO
$267B
| – | – |
-3,748
| Closed | -$1.88M | – |
|
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Koa Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Koa Wealth Management held 57 positions worth $154M, up 5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Koa Wealth Management's Q3 2026 filing shows 3 new, 21 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,769 shares worth $1.04M. The largest sale was Thermo Fisher Scientific, an estimated $1.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.
- Koa Wealth Management's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 12,769 shares worth $1.04M.
- Koa Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2026, an estimated $1.48M increase.
- Koa Wealth Management's biggest Q3 2026 reduction was Rexford Industrial Realty, cutting an estimated $1.2M.
- Koa Wealth Management fully exited Thermo Fisher Scientific in Q3 2026, selling an estimated $1.88M.
- Koa Wealth Management's ten largest holdings make up 61% of its $154M portfolio in Q3 2026.
- Koa Wealth Management opened 3 new positions and closed 2 in Q3 2026.
- Koa Wealth Management's portfolio value rose 5% quarter-over-quarter to $154M.
Based on Koa Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.