We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 14.52%
38,941
-81
-0.2% -$39.2K
AAPL icon
2
Apple
AAPL
$4.9T
$15.3M 11.35%
60,105
-1,691
-3% -$382K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$8.14M 6.04%
33,499
-3,496
-9% -$732K
HALO icon
4
Halozyme
HALO
$9.88B
$6.35M 4.71%
86,643
-3,878
-4% -$258K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.17M 4.58%
61,273
+986
+2% +$99.1K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.53M 4.1%
66,646
+4,975
+8% +$411K
DHR icon
7
Danaher
DHR
$138B
$4.08M 3.03%
20,592
+754
+4% +$150K
AMT icon
8
American Tower
AMT
$81.3B
$3.68M 2.73%
19,153
+4,209
+28% +$877K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.68M 2.73%
16,740
-540
-3% -$122K
NEM icon
10
Newmont
NEM
$101B
$3.49M 2.58%
41,343
-1,077
-3% -$75.1K
V icon
11
Visa
V
$673B
$3.22M 2.39%
9,428
+27
+0.3% +$9.35K
FICO icon
12
Fair Isaac
FICO
$26.4B
$3M 2.22%
2,002
+225
+13% +$338K
BX icon
13
Blackstone
BX
$102B
$2.83M 2.1%
16,545
-617
-4% -$106K
RH icon
14
RH
RH
$3.15B
$2.75M 2.04%
13,551
+3,094
+30% +$672K
PM icon
15
Philip Morris
PM
$299B
$2.74M 2.03%
16,864
+1,377
+9% +$232K
STZ icon
16
Constellation Brands
STZ
$22.3B
$2.27M 1.68%
16,834
-412
-2% -$65.5K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.5B
$2.27M 1.68%
29,650
-3,357
-10% -$202K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.25M 1.67%
51,668
-9,994
-16% -$423K
B
19
Barrick Mining
B
$63.2B
$2.15M 1.59%
65,540
-3,304
-5% -$83.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.07M 1.53%
4,258
+114
+3% +$53.1K
URA icon
21
Global X Uranium ETF
URA
$5.51B
$2.05M 1.52%
42,944
-3,450
-7% -$142K
HD icon
22
Home Depot
HD
$332B
$1.84M 1.37%
4,549
-149
-3% -$58.6K
LOW icon
23
Lowe's Companies
LOW
$118B
$1.77M 1.31%
7,049
-217
-3% -$53.3K
CME icon
24
CME Group
CME
$96.1B
$1.74M 1.29%
6,448
-94
-1% -$25.6K
MA icon
25
Mastercard
MA
$510B
$1.69M 1.25%
2,969
-92
-3% -$52.8K
1
2 3

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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.