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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 16.69%
38,802
-498
-1% -$242K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 11.09%
61,819
-5,176
-8% -$1.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.1M 4.92%
60,573
-7,823
-11% -$786K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 4.62%
36,996
-701
-2% -$127K
HALO icon
5
Halozyme
HALO
$9.72B
$5.45M 4.4%
85,478
+3,071
+4% +$178K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.81M 3.88%
58,136
-1,151
-2% -$94.7K
AMT icon
7
American Tower
AMT
$77.7B
$3.91M 3.15%
17,947
+2,657
+17% +$521K
DHR icon
8
Danaher
DHR
$135B
$3.8M 3.07%
18,548
+2,239
+14% +$489K
V icon
9
Visa
V
$677B
$3.31M 2.67%
9,436
-1,112
-11% -$376K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.28M 2.65%
17,248
-229
-1% -$49.7K
STZ icon
11
Constellation Brands
STZ
$22.2B
$3.28M 2.65%
17,875
+7,340
+70% +$1.33M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.78B
$3.25M 2.63%
60,174
+28,248
+88% +$1.96M
PM icon
13
Philip Morris
PM
$301B
$2.75M 2.22%
17,343
-3,553
-17% -$503K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.73M 2.21%
69,268
-2,732
-4% -$107K
NEM icon
15
Newmont
NEM
$98.2B
$2.46M 1.98%
50,904
+25,812
+103% +$1.13M
RH icon
16
RH
RH
$3.3B
$2.44M 1.97%
10,430
+1,716
+20% +$594K
BX icon
17
Blackstone
BX
$104B
$2.39M 1.93%
17,072
+2,793
+20% +$453K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.02B
$2.24M 1.81%
37,151
-3,079
-8% -$191K
AZN icon
19
AstraZeneca
AZN
$263B
$2M 1.62%
13,627
-1,751
-11% -$253K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.99M 1.61%
4,004
-87
-2% -$47.1K
CME icon
21
CME Group
CME
$92.2B
$1.92M 1.55%
7,236
-1,124
-13% -$277K
FICO icon
22
Fair Isaac
FICO
$28.7B
$1.89M 1.53%
+1,025
New +$1.9M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$1.83M 1.48%
39,860
-7,119
-15% -$288K
HD icon
24
Home Depot
HD
$332B
$1.71M 1.38%
4,679
-68
-1% -$26.5K
MA icon
25
Mastercard
MA
$477B
$1.69M 1.36%
3,082
-94
-3% -$51.2K
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.