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CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$10.5M 6.29%
517,622
+42,054
+9% +$851K
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$323M
$7.57M 4.55%
295,383
+35,569
+14% +$909K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17B
$5.8M 3.48%
47,741
+2,828
+6% +$321K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.59M 3.36%
63,616
-2,026
-3% -$173K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.33M 3.2%
52,101
+863
+2% +$81.4K
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$803M
$4.95M 2.97%
187,206
+25,499
+16% +$669K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.63M 2.78%
45,340
+5,632
+14% +$581K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.43M 2.66%
12,030
-308
-2% -$128K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$3.6M 2.16%
72,224
-6,485
-8% -$324K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.6M 2.16%
30,213
+1,163
+4% +$126K
PINK icon
11
Simplify Health Care ETF
PINK
$378M
$3.53M 2.12%
90,199
+1,331
+1% +$48.3K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.44M 2.06%
34,993
+4,922
+16% +$487K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.14M 1.89%
51,681
-1,523
-3% -$91.2K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.06M 1.84%
17,623
+1,342
+8% +$226K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$2.92M 1.75%
28,090
-354
-1% -$36.4K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.69M 1.62%
16,465
+1,016
+7% +$152K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.68M 1.61%
43,112
-1,757
-4% -$111K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.6B
$2.61M 1.57%
3,973
-92
-2% -$50.2K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.51M 1.51%
11,786
+2,240
+23% +$458K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$2.48M 1.49%
15,829
+2,087
+15% +$318K
XBIL icon
21
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.33M 1.4%
46,523
-1,592
-3% -$79.7K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.22M 1.33%
36,210
-1,951
-5% -$119K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.12M 1.27%
11,450
+1,905
+20% +$331K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.03M 1.22%
74,881
+22,127
+42% +$636K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.92M 1.16%
17,646
-709
-4% -$77.3K
1
2 3 4 5

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GAAM
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Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.