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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$13.5K 0.01%
172
– –
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.4K 0.01%
164
– –
AIZ icon
253
Assurant
AIZ
$14B
$13K 0.01%
62
– –
SPMO icon
254
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$12.9K 0.01%
139
-22
-14% -$2.15K
ONEY icon
255
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$12.5K 0.01%
114
– –
CAT icon
256
Caterpillar
CAT
$383B
$12.4K 0.01%
38
– –
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.4K 0.01%
105
– –
RKLB icon
258
Rocket Lab Corp
RKLB
$44B
$12.1K 0.01%
678
+537
+381% +$12.9K
SMIN icon
259
iShares MSCI India Small-Cap ETF
SMIN
$764M
$12K 0.01%
176
-131
-43% -$8.94K
HODL icon
260
VanEck Bitcoin Trust
HODL
$1.07B
$11.9K 0.01%
+512
New +$13.5K
BLK icon
261
Blackrock
BLK
$175B
$11.4K 0.01%
12
– –
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$11.2K 0.01%
177
– –
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.79B
$11.1K 0.01%
75
– –
IRT icon
264
Independence Realty Trust
IRT
$3.96B
$11K 0.01%
520
-54
-9% -$1.09K
CACI icon
265
CACI
CACI
$11.3B
$11K 0.01%
30
– –
VIS icon
266
Vanguard Industrials ETF
VIS
$8.26B
$10.9K 0.01%
44
– –
VDE icon
267
Vanguard Energy ETF
VDE
$9.94B
$10.8K 0.01%
83
-243
-75% -$30.7K
QCOM icon
268
Qualcomm
QCOM
$159B
$10.8K 0.01%
70
– –
BABA icon
269
Alibaba
BABA
$305B
$10.7K 0.01%
81
+76
+1,520% +$8.76K
GEV icon
270
GE Vernova
GEV
$268B
$10.7K 0.01%
+35
New +$12.2K
TWLO icon
271
Twilio
TWLO
$29.9B
$10.7K 0.01%
109
– –
ISTB icon
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10.6K 0.01%
220
– –
AEG icon
273
Aegon
AEG
$14B
$10.4K 0.01%
1,575
– –
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$10.3K 0.01%
158
– –
FTV icon
275
Fortive
FTV
$17.9B
$10.2K 0.01%
186
– –
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.