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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
APH icon
226
Amphenol
APH
$194B
$44.4K 0.03%
252
+12
+5% +$1.73K
RWK icon
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$43.7K 0.03%
299
– –
LLY icon
228
Eli Lilly
LLY
$1.05T
$42K 0.03%
35
+2
+6% +$2.04K
EPD icon
229
Enterprise Products Partners
EPD
$84.3B
$40.8K 0.02%
1,109
– –
CAT icon
230
Caterpillar
CAT
$368B
$40.5K 0.02%
38
– –
IBM icon
231
IBM
IBM
$222B
$40.5K 0.02%
144
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$40.3K 0.02%
530
– –
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.9K 0.02%
691
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.9B
$39.5K 0.02%
300
– –
GII icon
235
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$39.4K 0.02%
520
+128
+33% +$9.74K
LHX icon
236
L3Harris
LHX
$48.9B
$39.2K 0.02%
135
– –
ETHE
237
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$38.8K 0.02%
3,041
-13
-0.4% -$217
IBB icon
238
iShares Biotechnology ETF
IBB
$10.5B
$38.8K 0.02%
204
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$38.8K 0.02%
740
– –
PXE icon
240
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$38.3K 0.02%
1,131
– –
LEU icon
241
Centrus Energy
LEU
$3.51B
$37.8K 0.02%
225
– –
AMAT icon
242
Applied Materials
AMAT
$366B
$36.1K 0.02%
50
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.3B
$35.9K 0.02%
146
– –
PSCE icon
244
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$35.5K 0.02%
646
+26
+4% +$1.56K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.1K 0.02%
160
– –
COR icon
246
Cencora
COR
$61.5B
$34.2K 0.02%
121
– –
WMB icon
247
Williams Companies
WMB
$90.2B
$33.9K 0.02%
456
– –
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$33.9K 0.02%
493
– –
SYK icon
249
Stryker
SYK
$127B
$33.7K 0.02%
107
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8K 0.02%
331
– –
8 9
10
11 12

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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.