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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
+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
TWLO icon
276
Twilio
TWLO
$30B
$16.9K 0.01%
119
+10
+9% +$1.24K
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$16.9K 0.01%
332
+47
+16% +$2.39K
SPOT icon
278
Spotify
SPOT
$103B
$16.8K 0.01%
29
+5
+21% +$3.13K
RH icon
279
RH
RH
$3.13B
$16.8K 0.01%
94
-32
-25% -$5.47K
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$16.8K 0.01%
172
– –
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$16.6K 0.01%
139
– –
CACI icon
282
CACI
CACI
$11B
$16K 0.01%
30
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$15.9K 0.01%
140
+15
+12% +$1.55K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.9K 0.01%
133
– –
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15.6K 0.01%
164
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.3K 0.01%
163
– –
SBUX icon
287
Starbucks
SBUX
$120B
$15.3K 0.01%
182
– –
ADBE icon
288
Adobe
ADBE
$99.5B
$15.1K 0.01%
43
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K 0.01%
190
– –
AIZ icon
290
Assurant
AIZ
$13.8B
$14.9K 0.01%
62
– –
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.59B
$14.5K 0.01%
75
– –
HL icon
292
Hecla Mining
HL
$9.47B
$14.5K 0.01%
754
– –
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$14.1K 0.01%
318
– –
HODL icon
294
VanEck Bitcoin Trust
HODL
$1.05B
$14.1K 0.01%
569
– –
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$14.1K 0.01%
167
– –
CB icon
296
Chubb
CB
$135B
$14K 0.01%
45
– –
RING icon
297
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$13.6K 0.01%
185
– –
ECL icon
298
Ecolab
ECL
$78.1B
$13.4K 0.01%
51
– –
IYT icon
299
iShares US Transportation ETF
IYT
$2.26B
$13.3K 0.01%
+178
New +$12.9K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.1B
$13.1K 0.01%
44
– –
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 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.