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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
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.5K 0.02%
544
– –
PFIX icon
252
Simplify Interest Rate Hedge ETF
PFIX
$174M
$32.3K 0.02%
745
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$31.5K 0.02%
327
– –
BLOK icon
254
Amplify Blockchain Technology ETF
BLOK
$1.09B
$31.1K 0.02%
497
– –
BND icon
255
Vanguard Total Bond Market
BND
$161B
$30.7K 0.02%
+418
New +$30.7K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$30.5K 0.02%
696
– –
IDX icon
257
VanEck Indonesia Index ETF
IDX
$37.5M
$30.3K 0.02%
3,063
-1,166
-28% -$14.2K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$30K 0.02%
268
– –
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$29.9K 0.02%
592
– –
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$29.9K 0.02%
210
– –
EOSE icon
261
Eos Energy Enterprises
EOSE
$1.19B
$29.4K 0.02%
5,006
-229
-4% -$1.59K
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$29.4K 0.02%
310
– –
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$27.7K 0.02%
240
-190
-44% -$19.9K
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$27.2K 0.02%
125
– –
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$26.9K 0.02%
288
– –
WMT icon
266
Walmart Inc
WMT
$820B
$26.7K 0.02%
236
– –
NBIS
267
Nebius Group N.V.
NBIS
$56.9B
$26.2K 0.02%
95
– –
ABT icon
268
Abbott
ABT
$195B
$25.5K 0.02%
281
– –
NVS icon
269
Novartis
NVS
$292B
$25.1K 0.02%
160
– –
TWLO icon
270
Twilio
TWLO
$36.5B
$24.6K 0.01%
119
– –
TE
271
T1 Energy
TE
$1.41B
$23.4K 0.01%
2,472
-178
-7% -$1.27K
ICOW icon
272
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$23.2K 0.01%
557
– –
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K 0.01%
410
– –
IYT icon
274
iShares US Transportation ETF
IYT
$2.26B
$22.7K 0.01%
262
-25
-9% -$2.05K
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$22.5K 0.01%
139
– –
9 10
11
12 13

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OWM
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Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.