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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
+1.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.46M
Cap. Flow
+$2.51M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$1.96M
2
FICO icon
Fair Isaac
FICO
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.33M
4
NEM icon
Newmont
NEM
+$1.13M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$966K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$796K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$786K
5
REXR icon
Rexford Industrial Realty
REXR
+$741K

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Technology 15.18%
3 Healthcare 11.97%
4 Consumer Discretionary 7.54%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.9B
– –
-17,789
Closed -$1.99M
STNE icon
52
StoneCo
STNE
$2.71B
– –
-73,003
Closed -$582K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,834
Closed -$796K
1 2
3

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Koa Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Koa Wealth Management held 53 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koa Wealth Management's Q1 2025 filing shows 4 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 1,025 shares worth $1.89M. The largest sale was Global Payments, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Koa Wealth Management's largest Q1 2025 buy was Fair Isaac: 1,025 shares worth $1.89M.
  • Koa Wealth Management added most to Innovative Industrial Properties in Q1 2025, an estimated $1.96M increase.
  • Koa Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.2M.
  • Koa Wealth Management fully exited Global Payments in Q1 2025, selling an estimated $1.99M.
  • Koa Wealth Management's ten largest holdings make up 57% of its $124M portfolio in Q1 2025.
  • Koa Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Koa Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on Koa Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.