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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.9K 0.02%
172
– –
AMP icon
227
Ameriprise Financial
AMP
$48.5B
$19.4K 0.02%
40
– –
PXE icon
228
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$19.3K 0.02%
660
– –
COIN icon
229
Coinbase
COIN
$39.3B
$19.3K 0.02%
112
+6
+6% +$1.45K
ENVX icon
230
Enovix
ENVX
$916M
$19.2K 0.02%
2,986
+1,935
+184% +$17.2K
CRWD icon
231
CrowdStrike
CRWD
$201B
$18.7K 0.02%
+212
New +$20.2K
VGT icon
232
Vanguard Information Technology ETF
VGT
$140B
$18.4K 0.02%
272
-120
-31% -$9.04K
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$18.4K 0.02%
363
– –
XSD icon
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$18.1K 0.02%
90
– –
NVS icon
235
Novartis
NVS
$292B
$17.8K 0.02%
160
-40
-20% -$4.26K
GD icon
236
General Dynamics
GD
$103B
$17.2K 0.02%
63
-40
-39% -$10.4K
SNAP icon
237
Snap
SNAP
$8.29B
$16.5K 0.02%
1,900
– –
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$16.5K 0.02%
125
– –
AFRM icon
239
Affirm
AFRM
$25.4B
$16.4K 0.02%
362
+312
+624% +$18.5K
WMT icon
240
Walmart Inc
WMT
$879B
$16.3K 0.02%
186
– –
SYK icon
241
Stryker
SYK
$128B
$16K 0.01%
43
– –
APH icon
242
Amphenol
APH
$199B
$15.7K 0.01%
240
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.3K 0.01%
163
– –
MRSH
244
Marsh
MRSH
$91.5B
$15.1K 0.01%
62
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.5B
$14.9K 0.01%
190
-109
-36% -$8.46K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.8K 0.01%
326
-47
-13% -$2.12K
V icon
247
Visa
V
$685B
$14K 0.01%
40
– –
LEU icon
248
Centrus Energy
LEU
$3.59B
$14K 0.01%
225
– –
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13.8K 0.01%
318
– –
CB icon
250
Chubb
CB
$134B
$13.6K 0.01%
45
– –
8 9
10
11 12

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ECM
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GRIM
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AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM

Copia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.