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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$25.4K 0.02%
272
– –
BABA icon
252
Alibaba
BABA
$293B
$24.8K 0.02%
139
+58
+72% +$7.6K
HIMS icon
253
Hims & Hers Health
HIMS
$6.43B
$24.8K 0.02%
438
+146
+50% +$7.48K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24.5K 0.02%
268
– –
CRWD icon
255
CrowdStrike
CRWD
$194B
$24K 0.02%
196
-16
-8% -$1.82K
PXE icon
256
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$23.6K 0.02%
802
+142
+22% +$4.09K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$22.5K 0.02%
202
– –
GD icon
258
General Dynamics
GD
$104B
$21.5K 0.02%
63
– –
NOW icon
259
ServiceNow
NOW
$115B
$21.2K 0.02%
115
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.1K 0.02%
410
– –
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$21K 0.02%
125
– –
NVS icon
262
Novartis
NVS
$297B
$20.5K 0.02%
160
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.4K 0.02%
376
+50
+15% +$2.58K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$19.6K 0.01%
40
– –
GEV icon
265
GE Vernova
GEV
$264B
$19.1K 0.01%
31
– –
HODL icon
266
VanEck Bitcoin Trust
HODL
$1.05B
$18.4K 0.01%
569
+57
+11% +$1.85K
NBIS
267
Nebius Group N.V.
NBIS
$48.3B
$18.3K 0.01%
163
+69
+73% +$4.79K
PSCE icon
268
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$18.2K 0.01%
428
-144
-25% -$5.87K
TSM icon
269
TSMC
TSM
$2.1T
$18.2K 0.01%
65
+25
+63% +$6.11K
CAT icon
270
Caterpillar
CAT
$375B
$18.1K 0.01%
38
– –
PEP icon
271
PepsiCo
PEP
$190B
$17.7K 0.01%
126
+78
+163% +$11.1K
SPGP icon
272
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$17.6K 0.01%
155
– –
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$17.1K 0.01%
172
– –
COIN icon
274
Coinbase
COIN
$38.6B
$16.9K 0.01%
50
– –
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$16.8K 0.01%
139
– –
9 10
11
12 13

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ECM
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GRIM
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AI
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SIM
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AWM
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SCM
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GCM
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Copia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.