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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
+6.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.74M
Cap. Flow
+$1.73M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.34%
Holding
60
New
4
Increased
21
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.48M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$858K
3
BX icon
Blackstone
BX
+$618K
4
CME icon
CME Group
CME
+$547K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$519K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.28M
2
AON icon
Aon
AON
+$851K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Technology 15.79%
3 Healthcare 11.09%
4 Communication Services 7.71%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$460M
$202K 0.14%
120,000
– –
PCT icon
52
PureCycle Technologies
PCT
$1.27B
$128K 0.09%
15,725
+1,900
+14% +$17K
CNTB
53
Connect Biopharma Holdings
CNTB
$132M
$118K 0.08%
49,600
– –
CATX icon
54
Perspective Therapeutics
CATX
$341M
$88.6K 0.06%
25,975
– –
AON icon
55
Aon
AON
$78.3B
– –
-2,636
Closed -$851K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,600
Closed -$243K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,900
Closed -$236K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,007
Closed -$658K
NIO icon
59
NIO
NIO
$12.1B
– –
-11,000
Closed -$66.3K
RH icon
60
RH
RH
$3.15B
– –
-9,182
Closed -$1.28M
1 2
3

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Koa Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Koa Wealth Management held 60 positions worth $147M, up 6.3% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management's Q2 2026 filing shows 4 new, 21 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,131 shares worth $792K. The largest sale was RH, an estimated $1.28M.

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 Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,131 shares worth $792K.
  • Koa Wealth Management added most to Fair Isaac in Q2 2026, an estimated $1.48M increase.
  • Koa Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $798K.
  • Koa Wealth Management fully exited RH in Q2 2026, selling an estimated $1.28M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $147M portfolio in Q2 2026.
  • Koa Wealth Management opened 4 new positions and closed 6 in Q2 2026.
  • Koa Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $147M.

Based on Koa Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.