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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
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$10.5B
$34.4K 0.02%
204
– –
PFIX icon
227
Simplify Interest Rate Hedge ETF
PFIX
$174M
$34.4K 0.02%
745
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.4K 0.02%
691
+86
+14% +$4.26K
WMB icon
229
Williams Companies
WMB
$90.2B
$33.2K 0.02%
456
– –
MCD icon
230
McDonald's
MCD
$188B
$32.9K 0.02%
106
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.9K 0.02%
331
– –
PSCI icon
232
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$32.5K 0.02%
210
+174
+483% +$28.4K
CRWD icon
233
CrowdStrike
CRWD
$224B
$32K 0.02%
328
+76
+30% +$8.05K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$41.5B
$31.6K 0.02%
96
– –
OIH icon
235
VanEck Oil Services ETF
OIH
$1.99B
$31.5K 0.02%
78
+75
+2,500% +$27.4K
TXN icon
236
Texas Instruments
TXN
$236B
$31.3K 0.02%
161
– –
DVA icon
237
DaVita
DVA
$11.5B
$31K 0.02%
202
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30.7K 0.02%
160
– –
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$30.6K 0.02%
493
– –
LLY icon
240
Eli Lilly
LLY
$1.05T
$30.4K 0.02%
33
-1
-3% -$1.01K
APH icon
241
Amphenol
APH
$194B
$30.3K 0.02%
240
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.41B
$30.1K 0.02%
564
– –
TSM icon
243
TSMC
TSM
$2.17T
$30.1K 0.02%
89
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.3B
$30K 0.02%
146
– –
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$30K 0.02%
592
-259
-30% -$13.1K
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$29.8K 0.02%
392
-620
-61% -$46.2K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.4K 0.02%
544
+164
+43% +$9.19K
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$29.4K 0.02%
696
– –
XSD icon
249
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$29.4K 0.02%
90
– –
WMT icon
250
Walmart Inc
WMT
$820B
$29.3K 0.02%
236
– –
8 9
10
11 12

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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.