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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
+1.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.09M
Cap. Flow
+$1.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
54.69%
Holding
55
New
5
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.41M
2
B
Barrick Mining
B
+$1.35M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
CL icon
Colgate-Palmolive
CL
+$845K
5
PG icon
Procter & Gamble
PG
+$787K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.24M
2
URA icon
Global X Uranium ETF
URA
+$741K
3
AMT icon
American Tower
AMT
+$648K
4
NEM icon
Newmont
NEM
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 16.06%
3 Healthcare 11.16%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$460M
$149K 0.12%
120,000
– –
CATX icon
52
Perspective Therapeutics
CATX
$341M
$89.4K 0.07%
25,975
– –
CNTB
53
Connect Biopharma Holdings
CNTB
$132M
$48.6K 0.04%
+49,600
New +$39.5K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.14B
– –
-37,151
Closed -$2.24M
MCD icon
55
McDonald's
MCD
$191B
– –
-655
Closed -$205K
1 2
3

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PWAM
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TCCP
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SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
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WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Koa Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Koa Wealth Management held 55 positions worth $126M, up 1.7% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Koa Wealth Management's Q2 2025 filing shows 5 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 68,844 shares worth $1.43M. The largest sale was iShares US Medical Devices ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Koa Wealth Management's largest Q2 2025 buy was Barrick Mining: 68,844 shares worth $1.43M.
  • Koa Wealth Management added most to Fair Isaac in Q2 2025, an estimated $1.41M increase.
  • Koa Wealth Management's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $741K.
  • Koa Wealth Management fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.24M.
  • Koa Wealth Management's ten largest holdings make up 55% of its $126M portfolio in Q2 2025.
  • Koa Wealth Management opened 5 new positions and closed 2 in Q2 2025.
  • Koa Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $126M.

Based on Koa Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.