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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
+4.69%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
+$5.54M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.99%
Holding
65
New
8
Increased
29
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
3
CME icon
CME Group
CME
+$1.12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$946K
5
AON icon
Aon
AON
+$943K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.27M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.42M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
PG icon
Procter & Gamble
PG
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 15.18%
3 Healthcare 11.1%
4 Communication Services 7.04%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$283K 0.19%
328
+10
+3% +$9.06K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.17%
+3,809
New +$250K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.16%
+1,986
New +$238K
PACB icon
54
Pacific Biosciences
PACB
$460M
$224K 0.15%
120,000
– –
DXCM icon
55
DexCom
DXCM
$28.8B
$206K 0.14%
3,100
-225
-7% -$14.5K
CNTB
56
Connect Biopharma Holdings
CNTB
$132M
$140K 0.1%
49,600
– –
PCT icon
57
PureCycle Technologies
PCT
$1.27B
$88.5K 0.06%
+10,300
New +$109K
CATX icon
58
Perspective Therapeutics
CATX
$341M
$71.4K 0.05%
25,975
– –
CL icon
59
Colgate-Palmolive
CL
$73.3B
– –
-9,343
Closed -$747K
IHAK icon
60
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-27,141
Closed -$1.42M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-4,218
Closed -$241K
PG icon
62
Procter & Gamble
PG
$335B
– –
-5,335
Closed -$820K
PYPL icon
63
PayPal
PYPL
$49.3B
– –
-16,257
Closed -$1.09M
STZ icon
64
Constellation Brands
STZ
$22.3B
– –
-16,834
Closed -$2.27M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
– –
-329
Closed -$202K
1 2
3

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Koa Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Koa Wealth Management held 65 positions worth $146M, up 8% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Koa Wealth Management deployed $5.54M of net new capital in Q4 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Intercontinental Exchange: 12,333 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • Koa Wealth Management's largest Q4 2025 buy was Intercontinental Exchange: 12,333 shares worth $2M.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Koa Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $754K.
  • Koa Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $2.27M.
  • Koa Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q4 2025.
  • Koa Wealth Management opened 8 new positions and closed 7 in Q4 2025.
  • Koa Wealth Management's portfolio value rose 8% quarter-over-quarter to $146M.

Based on Koa Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.