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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
-4.93%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.32M
Cap. Flow
+$890K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.89%
Holding
59
New
1
Increased
13
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
2
CPRT icon
Copart
CPRT
+$996K
3
BX icon
Blackstone
BX
+$983K
4
V icon
Visa
V
+$480K
5
MA icon
Mastercard
MA
+$379K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
3
RNAM
Avidity Biosciences
RNAM
+$361K
4
URA icon
Global X Uranium ETF
URA
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 13.61%
3 Healthcare 10.08%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.17%
1,900
-86
-4% -$10.9K
PACB icon
52
Pacific Biosciences
PACB
$422M
$158K 0.11%
120,000
– –
CNTB
53
Connect Biopharma Holdings
CNTB
$132M
$130K 0.09%
49,600
– –
CATX icon
54
Perspective Therapeutics
CATX
$322M
$108K 0.08%
25,975
– –
PCT icon
55
PureCycle Technologies
PCT
$1.2B
$71.8K 0.05%
13,825
+3,525
+34% +$29.4K
NIO icon
56
NIO
NIO
$11.6B
$66.3K 0.05%
+11,000
New +$55.5K
DXCM icon
57
DexCom
DXCM
$28.3B
– –
-3,100
Closed -$206K
PEP icon
58
PepsiCo
PEP
$191B
– –
-8,007
Closed -$1.15M
RNAM
59
DELISTED
Avidity Biosciences
RNAM
– –
-5,000
Closed -$361K
1 2
3

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Koa Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Koa Wealth Management held 59 positions worth $138M, down 5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Koa Wealth Management's Q1 2026 filing shows 1 new, 13 increased, 38 reduced and 3 closed positions. Its largest new stake was NIO: 11,000 shares worth $66.3K. The largest sale was PepsiCo, an estimated $1.15M.

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

  • Koa Wealth Management's largest Q1 2026 buy was NIO: 11,000 shares worth $66.3K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.06M increase.
  • Koa Wealth Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $381K.
  • Koa Wealth Management fully exited PepsiCo in Q1 2026, selling an estimated $1.15M.
  • Koa Wealth Management's ten largest holdings make up 58% of its $138M portfolio in Q1 2026.
  • Koa Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Koa Wealth Management's portfolio value fell 5% quarter-over-quarter to $138M.

Based on Koa Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.