Koa Wealth Management, LLC

RIA/Wealth

Koa Wealth Management, LLC is a RIA/Wealth led by Michael Frederick Souza, reporting $231.1M in AUM as of Q3 2025 with 56% concentrated in top 10 holdings.

CEOMichael Frederick Souza

Portfolio Value: $134.9M
Positions: 58
Top Holding: BRK.B at 14.51%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Koa Wealth Management, LLC's portfolio (56.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$19.6M	14.51%	-$40.7K Sold	0.00% 38.9K shares	Q4 2023 Held for 1y 11m
2 Apple AAPL	Consumer Electronics Technology	$15.3M	11.34%	-$430.6K Sold	0.00% 60.1K shares	Q4 2023 Held for 1y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.1M	6.04%	-$849.9K Sold	0.00% 33.5K shares	Q4 2023 Held for 1y 11m
4 Halozyme Therapeutics HALO	Biotechnology Healthcare	$6.4M	4.71%	-$284.4K Sold	0.07% 86.6K shares	Q4 2023 Held for 1y 11m
5 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$6.2M	4.57%	+$99.3K Bought	— 61.3K shares	Q4 2023 Held for 1y 11m
6 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$5.5M	4.10%	+$412.7K Bought	— 66.6K shares	Q4 2023 Held for 1y 11m
7 Danaher DHR	Medical - Diagnostics & Research Healthcare	$4.1M	3.03%	+$149.5K Bought	0.00% 20.6K shares	Q4 2023 Held for 1y 11m
8 American Tower AMT	REIT - Specialty Real Estate	$3.7M	2.73%	+$809.5K Bought	0.00% 19.2K shares	Q4 2023 Held for 1y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.7M	2.72%	-$118.6K Sold	0.00% 16.7K shares	Q4 2023 Held for 1y 11m
10 Newmont NEM	Gold Basic Materials	$3.5M	2.58%	-$90.8K Sold	0.00% 41.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Koa Wealth Management, LLC's latest filing

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Market Value

$134.9M

Prior: $126.0M

Q/Q Change

+7.11%

+$9.0M

Net Flows % of MV

-2.21%

Turnover Ratio

7.36%

New Purchases

5 stocks

$4.1M

Added To

20 stocks

+$4.2M

Sold Out Of

2 stocks

$5.6M

Reduced Holdings

24 stocks

-$5.7M

Increased Positions

Position	Shares Δ	Change
1 Prologis PLD	New	0 → 11.7K +$1.3M
2 Global X Robotics & Artificial Intelligence ETF BOTZ	New	0 → 25.5K +$905.0K
3 Copart CPRT	New	0 → 20.0K +$900.1K
4 iShares 3-7 Year Treasury Bond IEI	New	0 → 6.3K +$747.5K
5 Vanguard S&P 500 ETF VOO	New	0 → 329.0 +$201.8K

Decreased Positions

Position	Shares Δ	Change
1 Innovative Industrial Properties, Inc. IIPR	Sold	68.2K → 0 −$3.8M
2 AZN AstraZeneca AZN	Sold	26.3K → 0 −$1.8M
3 Nvidia NVDA	-81.03%	14.7K → 2.8K −$2.2M
4 Utilities Select Sector SPDR Fund XLU	-16.21%	30.8K → 25.8K −$435.8K
5 MBX Biosciences, Inc. MBX	-15.87%	31.8K → 26.7K −$88.2K

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Analytics

Portfolio insights and performance metrics for Koa Wealth Management, LLC

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Sector Allocation

Financial Services

23.60%

ETF

18.10%

Technology

15.50%

Healthcare

10.50%

Consumer Cyclical

8.10%

Consumer Defensive

6.60%

Communication Services

6.00%

Real Estate

5.00%

Basic Materials

2.60%

Industrials

2.20%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

44.73%

Large Cap ($10B - $200B)

27.35%

Mid Cap ($2B - $10B)

8.15%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.18%

N/A (ETF or Unknown)

19.14%

Portfolio Concentration

Top 10 Holdings %

56.33%

Top 20 Holdings %

75.25%

Top 50 Holdings %

99.05%

Top 100 Holdings %

100.0%