We are live on ! Find out more
CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.1T
$27K 0.02%
89
+24
+37% +$7.04K
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$26.3K 0.02%
288
– –
WMT icon
253
Walmart Inc
WMT
$885B
$26.3K 0.02%
236
-45
-16% -$4.83K
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26.2K 0.02%
310
– –
SAP icon
255
SAP
SAP
$212B
$25.7K 0.02%
106
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$25.6K 0.02%
272
– –
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24.8K 0.02%
268
– –
BABA icon
258
Alibaba
BABA
$293B
$23.9K 0.02%
163
+24
+17% +$3.91K
NOW icon
259
ServiceNow
NOW
$115B
$23K 0.02%
150
+35
+30% +$6K
DVA icon
260
DaVita
DVA
$15.4B
$22.9K 0.02%
202
– –
PXE icon
261
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$22.4K 0.02%
802
– –
NVS icon
262
Novartis
NVS
$297B
$22.1K 0.02%
160
– –
CAT icon
263
Caterpillar
CAT
$375B
$21.7K 0.02%
38
– –
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.3K 0.02%
410
– –
GD icon
265
General Dynamics
GD
$104B
$21.2K 0.02%
63
– –
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$21K 0.02%
125
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.4K 0.01%
380
+4
+1% +$217
GEV icon
268
GE Vernova
GEV
$264B
$20.3K 0.01%
31
– –
IVOL icon
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$19.8K 0.01%
1,033
-3,720
-78% -$71.8K
BITO icon
270
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$19.7K 0.01%
1,623
– –
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$19.6K 0.01%
40
– –
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$18.4K 0.01%
428
– –
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$17.6K 0.01%
155
– –
ENVX icon
274
Enovix
ENVX
$892M
$17.1K 0.01%
2,337
-802
-26% -$7.77K
AMLP icon
275
Alerian MLP ETF
AMLP
$13B
$16.9K 0.01%
360
-266
-42% -$12.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.