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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 13.45%
38,818
-50
-0.1% -$24.5K
AAPL icon
2
Apple
AAPL
$4.89T
$14.4M 10.41%
56,734
-561
-1% -$146K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.9M 7.88%
108,255
+30,457
+39% +$3.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 6.6%
31,747
-995
-3% -$313K
HALO icon
5
Halozyme
HALO
$9.72B
$6.06M 4.38%
93,822
+714
+0.8% +$50.3K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.51M 3.99%
66,763
-2,286
-3% -$189K
NEM icon
7
Newmont
NEM
$98.2B
$4.25M 3.07%
39,259
-1,117
-3% -$129K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.87M 2.79%
18,558
+1,604
+9% +$353K
DHR icon
9
Danaher
DHR
$135B
$3.85M 2.78%
20,290
-348
-2% -$74.1K
AMT icon
10
American Tower
AMT
$77.7B
$3.5M 2.53%
20,306
-894
-4% -$161K
BX icon
11
Blackstone
BX
$104B
$3.47M 2.51%
30,153
+7,555
+33% +$983K
V icon
12
Visa
V
$677B
$3.32M 2.4%
10,974
+1,494
+16% +$480K
PM icon
13
Philip Morris
PM
$301B
$2.88M 2.08%
17,406
-1,780
-9% -$309K
CME icon
14
CME Group
CME
$92.2B
$2.82M 2.04%
9,532
-1,049
-10% -$312K
B
15
Barrick Mining
B
$62.2B
$2.67M 1.93%
65,381
-987
-1% -$45.6K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$2.27M 1.64%
14,419
+2,086
+17% +$340K
FICO icon
17
Fair Isaac
FICO
$28.7B
$2.13M 1.54%
1,995
-50
-2% -$68.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 1.52%
45,962
+2,182
+5% +$97.9K
HD icon
19
Home Depot
HD
$332B
$2.11M 1.52%
6,404
-125
-2% -$45.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$2.07M 1.5%
22,574
-3,869
-15% -$381K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2M 1.44%
4,063
-103
-2% -$55.9K
BN icon
22
Brookfield
BN
$102B
$1.98M 1.43%
48,810
+217
+0.4% +$9.62K
URA icon
23
Global X Uranium ETF
URA
$5.52B
$1.93M 1.4%
39,867
-6,280
-14% -$327K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.88M 1.36%
7,955
-1,015
-11% -$265K
MA icon
25
Mastercard
MA
$477B
$1.88M 1.36%
3,755
+719
+24% +$379K
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.