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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
SPOT icon
276
Spotify
SPOT
$103B
$16.8K 0.01%
24
– –
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.9K 0.01%
133
– –
AZ icon
278
A2Z Smart Technologies
AZ
$274M
$15.6K 0.01%
+1,950
New +$18.5K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.5K 0.01%
163
– –
SBUX icon
280
Starbucks
SBUX
$120B
$15.4K 0.01%
+182
New +$16.3K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15.2K 0.01%
164
– –
ADBE icon
282
Adobe
ADBE
$99.5B
$15.2K 0.01%
43
+20
+87% +$7.17K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K 0.01%
190
– –
CACI icon
284
CACI
CACI
$11B
$15K 0.01%
30
– –
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$14.3K 0.01%
167
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.59B
$14.1K 0.01%
75
– –
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$14.1K 0.01%
285
+182
+177% +$8.28K
ECL icon
288
Ecolab
ECL
$78.1B
$14K 0.01%
+51
New +$13.9K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.8K 0.01%
318
– –
V icon
290
Visa
V
$684B
$13.7K 0.01%
40
– –
ASML icon
291
ASML
ASML
$626B
$13.6K 0.01%
14
– –
VDE icon
292
Vanguard Energy ETF
VDE
$10.1B
$13.5K 0.01%
107
– –
AIZ icon
293
Assurant
AIZ
$13.8B
$13.4K 0.01%
62
– –
SMIN icon
294
iShares MSCI India Small-Cap ETF
SMIN
$756M
$13.3K 0.01%
186
-57
-23% -$4.24K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.1B
$13K 0.01%
44
– –
ONEY icon
296
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$12.9K 0.01%
114
– –
CB icon
297
Chubb
CB
$135B
$12.7K 0.01%
45
– –
AEG icon
298
Aegon
AEG
$14B
$12.6K 0.01%
1,575
– –
MRSH
299
Marsh
MRSH
$90.5B
$12.5K 0.01%
62
– –
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.4K 0.01%
125
– –
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 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.