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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 15.05%
39,022
+220
+0.6% +$112K
AAPL icon
2
Apple
AAPL
$4.9T
$12.7M 10.07%
61,796
-23
-0% -$4.64K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.52M 5.18%
36,995
-1
-0% -$164
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.07M 4.82%
60,287
-286
-0.5% -$28.8K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.11M 4.06%
61,671
+3,535
+6% +$292K
HALO icon
6
Halozyme
HALO
$9.88B
$4.71M 3.74%
90,521
+5,043
+6% +$287K
DHR icon
7
Danaher
DHR
$138B
$3.92M 3.11%
19,838
+1,290
+7% +$250K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.79M 3.01%
17,280
+32
+0.2% +$6.33K
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.76B
$3.77M 2.99%
68,221
+8,047
+13% +$441K
V icon
10
Visa
V
$673B
$3.34M 2.65%
9,401
-35
-0.4% -$12.2K
AMT icon
11
American Tower
AMT
$81.3B
$3.3M 2.62%
14,944
-3,003
-17% -$648K
FICO icon
12
Fair Isaac
FICO
$26.4B
$3.25M 2.58%
1,777
+752
+73% +$1.41M
PM icon
13
Philip Morris
PM
$299B
$2.82M 2.24%
15,487
-1,856
-11% -$319K
STZ icon
14
Constellation Brands
STZ
$22.3B
$2.81M 2.23%
17,246
-629
-4% -$113K
BX icon
15
Blackstone
BX
$102B
$2.57M 2.04%
17,162
+90
+0.5% +$12.4K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.52M 2%
61,662
-7,606
-11% -$303K
NEM icon
17
Newmont
NEM
$101B
$2.47M 1.96%
42,420
-8,484
-17% -$453K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$2.33M 1.85%
14,748
-8
-0.1% -$1.01K
RH icon
19
RH
RH
$3.15B
$1.98M 1.57%
10,457
+27
+0.3% +$5.01K
AZN icon
20
AstraZeneca
AZN
$266B
$1.84M 1.46%
13,130
-497
-4% -$69.7K
CME icon
21
CME Group
CME
$96.1B
$1.8M 1.43%
6,542
-694
-10% -$189K
URA icon
22
Global X Uranium ETF
URA
$5.51B
$1.8M 1.43%
46,394
-25,518
-35% -$741K
HD icon
23
Home Depot
HD
$332B
$1.72M 1.37%
4,698
+19
+0.4% +$6.88K
MA icon
24
Mastercard
MA
$510B
$1.72M 1.37%
3,061
-21
-0.7% -$11.6K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.5B
$1.72M 1.36%
33,007
-6,853
-17% -$340K
1
2 3

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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.