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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.2B
$36.3K 0.03%
802
-9
-1% -$371
DIS icon
227
Walt Disney
DIS
$167B
$36.2K 0.03%
318
-11
-3% -$1.21K
PFIX icon
228
Simplify Interest Rate Hedge ETF
PFIX
$183M
$35.7K 0.03%
745
– –
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$35.6K 0.03%
530
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.3B
$35.6K 0.03%
1,109
– –
ABT icon
231
Abbott
ABT
$183B
$35.1K 0.03%
280
– –
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.13B
$35.1K 0.03%
564
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$34.4K 0.02%
+204
New +$33.1K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.1K 0.02%
331
– –
APH icon
235
Amphenol
APH
$198B
$32.4K 0.02%
240
– –
MCD icon
236
McDonald's
MCD
$192B
$32.4K 0.02%
106
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.8K 0.02%
160
– –
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$31.7K 0.02%
493
+74
+18% +$4.67K
AFRM icon
239
Affirm
AFRM
$23.9B
$30.9K 0.02%
415
+13
+3% +$936
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.3B
$30.5K 0.02%
146
– –
INTU icon
241
Intuit
INTU
$86.5B
$30.5K 0.02%
46
+6
+15% +$3.96K
CRWD icon
242
CrowdStrike
CRWD
$194B
$29.5K 0.02%
252
+56
+29% +$7.13K
XSD icon
243
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$28.9K 0.02%
90
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
$28.9K 0.02%
327
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$41.7B
$28.9K 0.02%
96
– –
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$28.4K 0.02%
696
– –
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$28.4K 0.02%
605
– –
TXN icon
248
Texas Instruments
TXN
$252B
$27.9K 0.02%
161
– –
WMB icon
249
Williams Companies
WMB
$87.5B
$27.4K 0.02%
456
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$27.1K 0.02%
210
– –
8 9
10
11 12

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.