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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 13.41%
38,868
-73
-0.2% -$36.3K
AAPL icon
2
Apple
AAPL
$4.9T
$15.6M 10.7%
57,295
-2,810
-5% -$754K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 7.04%
32,742
-757
-2% -$216K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.81M 5.36%
77,798
+16,525
+27% +$1.66M
HALO icon
5
Halozyme
HALO
$9.88B
$6.27M 4.3%
93,108
+6,465
+7% +$435K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.72M 3.93%
69,049
+2,403
+4% +$199K
DHR icon
7
Danaher
DHR
$138B
$4.72M 3.24%
20,638
+46
+0.2% +$10.1K
NEM icon
8
Newmont
NEM
$101B
$4.03M 2.77%
40,376
-967
-2% -$87.4K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.91M 2.69%
16,954
+214
+1% +$49K
AMT icon
10
American Tower
AMT
$81.3B
$3.72M 2.56%
21,200
+2,047
+11% +$372K
BX icon
11
Blackstone
BX
$102B
$3.48M 2.39%
22,598
+6,053
+37% +$920K
FICO icon
12
Fair Isaac
FICO
$26.4B
$3.46M 2.37%
2,045
+43
+2% +$74K
V icon
13
Visa
V
$673B
$3.32M 2.28%
9,480
+52
+0.6% +$17.7K
PM icon
14
Philip Morris
PM
$299B
$3.08M 2.11%
19,186
+2,322
+14% +$360K
B
15
Barrick Mining
B
$63.2B
$2.89M 1.98%
66,368
+828
+1% +$31.1K
CME icon
16
CME Group
CME
$96.1B
$2.89M 1.98%
10,581
+4,133
+64% +$1.12M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.41M 1.66%
4,166
-92
-2% -$52K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$2.27M 1.56%
26,443
-3,207
-11% -$253K
HD icon
19
Home Depot
HD
$332B
$2.25M 1.54%
6,529
+1,980
+44% +$725K
BN icon
20
Brookfield
BN
$103B
$2.23M 1.53%
48,593
+11,825
+32% +$539K
LOW icon
21
Lowe's Companies
LOW
$118B
$2.16M 1.49%
8,970
+1,921
+27% +$461K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.1M 1.44%
4,346
+1,152
+36% +$577K
ICE icon
23
Intercontinental Exchange
ICE
$88.4B
$2M 1.37%
+12,333
New +$1.93M
URA icon
24
Global X Uranium ETF
URA
$5.51B
$1.97M 1.35%
46,147
+3,203
+7% +$155K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.87M 1.28%
43,780
-7,888
-15% -$349K
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.