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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
+9.94%
1 Year Est. Return
+20.84%
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 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
276
Aegon
AEG
$13.3B
$11.4K 0.01%
1,575
– –
ASML icon
277
ASML
ASML
$596B
$11.2K 0.01%
14
– –
QCOM icon
278
Qualcomm
QCOM
$164B
$11.1K 0.01%
70
– –
RING icon
279
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$11.1K 0.01%
254
+69
+37% +$2.87K
EMR icon
280
Emerson Electric
EMR
$81.6B
$11.1K 0.01%
83
– –
PH icon
281
Parker-Hannifin
PH
$120B
$10.5K 0.01%
15
– –
MELI icon
282
Mercado Libre
MELI
$94.5B
$10.5K 0.01%
4
– –
INDS icon
283
Pacer Industrial Real Estate ETF
INDS
$119M
$10.1K 0.01%
272
– –
SPXC icon
284
SPX Corp
SPXC
$9.39B
$10.1K 0.01%
60
– –
SPGI icon
285
S&P Global
SPGI
$124B
$10K 0.01%
19
– –
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$10K 0.01%
158
– –
TJX icon
287
TJX Companies
TJX
$179B
$9.88K 0.01%
80
– –
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.38B
$9.75K 0.01%
164
– –
LMT icon
289
Lockheed Martin
LMT
$131B
$9.73K 0.01%
21
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.63K 0.01%
53
– –
IOO icon
291
iShares Global 100 ETF
IOO
$8.62B
$9.49K 0.01%
88
– –
LIN icon
292
Linde
LIN
$236B
$9.38K 0.01%
20
– –
GWW icon
293
W.W. Grainger
GWW
$64.2B
$9.36K 0.01%
9
– –
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.36K 0.01%
188
– –
IRT icon
295
Independence Realty Trust
IRT
$3.98B
$9.2K 0.01%
520
– –
BABA icon
296
Alibaba
BABA
$276B
$9.19K 0.01%
81
– –
AMAT icon
297
Applied Materials
AMAT
$347B
$9.15K 0.01%
50
– –
RS icon
298
Reliance Steel & Aluminium
RS
$20.6B
$9.11K 0.01%
29
– –
TSM icon
299
TSMC
TSM
$1.94T
$9.06K 0.01%
40
– –
XYL icon
300
Xylem
XYL
$28.5B
$9.05K 0.01%
70
– –
10 11
12
13 14

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 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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.