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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
+11.38%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.93M
Cap. Flow
-$2.27M
Cap. Flow %
-1.68%
Top 10 Hldgs %
56.36%
Holding
59
New
6
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.28M
2
CPRT icon
Copart
CPRT
+$943K
3
AMT icon
American Tower
AMT
+$877K
4
REXR icon
Rexford Industrial Realty
REXR
+$868K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$861K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
AZN icon
AstraZeneca
AZN
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 15.47%
3 Healthcare 10.93%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$241K 0.18%
4,218
-333
-7% -$18.9K
DXCM icon
52
DexCom
DXCM
$28.8B
$224K 0.17%
3,325
– –
RNAM
53
DELISTED
Avidity Biosciences
RNAM
$218K 0.16%
+5,000
New +$202K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$202K 0.15%
+329
New +$194K
PACB icon
55
Pacific Biosciences
PACB
$460M
$154K 0.11%
120,000
– –
CATX icon
56
Perspective Therapeutics
CATX
$341M
$89.1K 0.07%
25,975
– –
CNTB
57
Connect Biopharma Holdings
CNTB
$132M
$74.9K 0.06%
49,600
– –
AZN icon
58
AstraZeneca
AZN
$266B
– –
-13,130
Closed -$1.84M
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.76B
– –
-68,221
Closed -$3.77M
1 2
3

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Koa Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Koa Wealth Management held 59 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Koa Wealth Management's Q3 2025 filing shows 6 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Prologis: 11,655 shares worth $1.33M. The largest sale was Innovative Industrial Properties, an estimated $3.77M.

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 Q3 2025 buy was Prologis: 11,655 shares worth $1.33M.
  • Koa Wealth Management added most to American Tower in Q3 2025, an estimated $877K increase.
  • Koa Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.08M.
  • Koa Wealth Management fully exited Innovative Industrial Properties in Q3 2025, selling an estimated $3.77M.
  • Koa Wealth Management's ten largest holdings make up 56% of its $135M portfolio in Q3 2025.
  • Koa Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Koa Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Koa Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.