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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
226
Enovix
ENVX
$892M
$31.3K 0.02%
3,139
+236
+8% +$2.61K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.1K 0.02%
160
-50
-24% -$9.38K
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.3B
$30.6K 0.02%
146
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$29.9K 0.02%
327
– –
APH icon
230
Amphenol
APH
$198B
$29.7K 0.02%
240
– –
TXN icon
231
Texas Instruments
TXN
$252B
$29.6K 0.02%
161
– –
AFRM icon
232
Affirm
AFRM
$23.9B
$29.4K 0.02%
402
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$29.4K 0.02%
626
-204
-25% -$9.86K
WMT icon
234
Walmart Inc
WMT
$885B
$29K 0.02%
281
– –
WMB icon
235
Williams Companies
WMB
$87.5B
$28.9K 0.02%
456
– –
XSD icon
236
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$28.7K 0.02%
90
– –
CL icon
237
Colgate-Palmolive
CL
$73.1B
$28.7K 0.02%
+359
New +$30.6K
SAP icon
238
SAP
SAP
$212B
$28.3K 0.02%
+106
New +$29.8K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$28K 0.02%
605
– –
GWX icon
240
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$28K 0.02%
696
– –
INTU icon
241
Intuit
INTU
$86.5B
$27.3K 0.02%
40
– –
DVA icon
242
DaVita
DVA
$15.4B
$26.8K 0.02%
202
– –
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$26.6K 0.02%
240
– –
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$26.4K 0.02%
210
– –
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$26K 0.02%
419
– –
SOXX icon
246
iShares Semiconductor ETF
SOXX
$41.7B
$26K 0.02%
96
-12
-11% -$2.99K
LLY icon
247
Eli Lilly
LLY
$1.02T
$25.9K 0.02%
34
– –
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.9K 0.02%
310
– –
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$25.8K 0.02%
288
– –
RH icon
250
RH
RH
$3.13B
$25.6K 0.02%
126
-39
-24% -$8.47K
8 9
10
11 12

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CCM
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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
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.