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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
GD icon
276
General Dynamics
GD
$103B
$22.3K 0.01%
63
– –
HON icon
277
Honeywell
HON
$68.9B
$21.9K 0.01%
98
-101
-51% -$22.5K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.41B
$21.8K 0.01%
441
-123
-22% -$6.24K
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$21.8K 0.01%
332
– –
HONA
280
Honeywell Aerospace
HONA
$51.5B
$21.7K 0.01%
+98
New +$21.6K
DIS icon
281
Walt Disney
DIS
$187B
$21.1K 0.01%
219
+4
+2% +$408
FWD icon
282
AB Disruptors ETF
FWD
$3.15B
$20.7K 0.01%
+140
New +$18.6K
HIVE
283
HIVE Digital Technologies
HIVE
$760M
$20.6K 0.01%
5,650
+2,950
+109% +$9.53K
NULG icon
284
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$20.1K 0.01%
172
– –
SBUX icon
285
Starbucks
SBUX
$123B
$19.6K 0.01%
192
– –
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$19K 0.01%
155
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$13.4B
$18.7K 0.01%
360
– –
AMP icon
288
Ameriprise Financial
AMP
$49.4B
$18.4K 0.01%
40
– –
IVOL icon
289
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$17.9K 0.01%
1,033
– –
CB icon
290
Chubb
CB
$131B
$17K 0.01%
50
+5
+11% +$1.63K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.9K 0.01%
164
– –
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.26B
$16.7K 0.01%
347
– –
AIZ icon
293
Assurant
AIZ
$14.1B
$16.6K 0.01%
62
– –
SAP icon
294
SAP
SAP
$256B
$16.3K 0.01%
106
– –
MU icon
295
Micron Technology
MU
$1.05T
$16.2K 0.01%
14
+1
+8% +$750
VIS icon
296
Vanguard Industrials ETF
VIS
$8.07B
$15.9K 0.01%
44
– –
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7K 0.01%
163
– –
BABA icon
298
Alibaba
BABA
$296B
$15.6K 0.01%
163
– –
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.6K 0.01%
133
– –
PKB icon
300
Invesco Building & Construction ETF
PKB
$344M
$15.6K 0.01%
139
– –
10 11
12
13 14

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GAAM
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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.