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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$185B
$23.7K 0.02%
240
– –
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$23.7K 0.02%
240
– –
NOW icon
228
ServiceNow
NOW
$120B
$23.6K 0.02%
115
+85
+283% +$16K
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23.3K 0.02%
268
– –
XSD icon
230
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$23.1K 0.02%
90
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$133B
$22.6K 0.02%
272
– –
PSCE icon
232
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$22.2K 0.02%
572
-73
-11% -$2.73K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$22.2K 0.02%
202
-40
-17% -$4.36K
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$21.7K 0.02%
399
+36
+10% +$1.89K
AMP icon
235
Ameriprise Financial
AMP
$47.8B
$21.3K 0.02%
40
– –
SNOW icon
236
Snowflake
SNOW
$98.1B
$21K 0.02%
94
+63
+203% +$11.4K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.6K 0.02%
+410
New +$20.3K
AFL icon
238
Aflac
AFL
$65.5B
$20.6K 0.02%
195
– –
IVOL icon
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20.2K 0.02%
1,033
-142
-12% -$2.75K
ABBV icon
240
AbbVie
ABBV
$465B
$20K 0.02%
108
+10
+10% +$1.86K
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$19.7K 0.02%
125
– –
NVS icon
242
Novartis
NVS
$302B
$19.4K 0.02%
160
– –
SMIN icon
243
iShares MSCI India Small-Cap ETF
SMIN
$750M
$18.8K 0.02%
243
+67
+38% +$4.82K
PXE icon
244
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$18.5K 0.02%
660
– –
SPOT icon
245
Spotify
SPOT
$108B
$18.4K 0.02%
24
-40
-63% -$25.7K
GD icon
246
General Dynamics
GD
$103B
$18.4K 0.02%
63
– –
MRK icon
247
Merck
MRK
$322B
$18K 0.02%
227
– –
COIN icon
248
Coinbase
COIN
$42.2B
$17.5K 0.01%
50
-62
-55% -$14.5K
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$16.7K 0.01%
155
+76
+96% +$7.58K
GEV icon
250
GE Vernova
GEV
$240B
$16.4K 0.01%
31
-4
-11% -$1.67K
8 9
10
11 12

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ECM
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GRIM
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AI
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SIM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
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GCM
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Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.