We are live on ! Find out more
CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.55%
2 Technology 2.82%
3 Industrials 1.94%
4 Consumer Discretionary 1.7%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$16.2K 0.01%
172
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.1K 0.01%
326
– –
EOSE icon
253
Eos Energy Enterprises
EOSE
$1.43B
$15.9K 0.01%
+3,100
New +$15.2K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$15.8K 0.01%
133
+28
+27% +$3.3K
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.6K 0.01%
139
– –
HODL icon
256
VanEck Bitcoin Trust
HODL
$1.27B
$15.6K 0.01%
512
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.3K 0.01%
163
– –
SYK icon
258
Stryker
SYK
$109B
$15K 0.01%
38
-5
-12% -$1.87K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$46.1B
$15K 0.01%
190
– –
CAT icon
260
Caterpillar
CAT
$360B
$14.7K 0.01%
38
– –
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.6K 0.01%
164
– –
HIMS icon
262
Hims & Hers Health
HIMS
$6.53B
$14.6K 0.01%
292
– –
CACI icon
263
CACI
CACI
$13.9B
$14.3K 0.01%
30
– –
V icon
264
Visa
V
$693B
$14.2K 0.01%
40
– –
REGL icon
265
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$13.6K 0.01%
+167
New +$13.3K
MRSH
266
Marsh
MRSH
$84.4B
$13.6K 0.01%
62
– –
TWLO icon
267
Twilio
TWLO
$36.7B
$13.6K 0.01%
109
– –
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$13.4K 0.01%
177
– –
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13.3K 0.01%
318
– –
CB icon
270
Chubb
CB
$132B
$13K 0.01%
45
– –
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.86B
$12.8K 0.01%
75
– –
VDE icon
272
Vanguard Energy ETF
VDE
$10.9B
$12.7K 0.01%
107
+24
+29% +$2.79K
ONEY icon
273
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$12.3K 0.01%
114
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$7.71B
$12.3K 0.01%
44
– –
AIZ icon
275
Assurant
AIZ
$14B
$12.2K 0.01%
62
– –
9 10
11
12 13

Similar funds

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return

Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

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

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.