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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
MRK icon
301
Merck
MRK
$366B
$15.5K 0.01%
121
+10
+9% +$1.17K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$15.5K 0.01%
318
– –
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.3K 0.01%
167
– –
ENVX icon
304
Enovix
ENVX
$737M
$15.1K 0.01%
2,484
– –
GLAS
305
Glass House Brands
GLAS
$931M
$15K 0.01%
+1,156
New +$15K
SCO icon
306
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$15K 0.01%
+428
New +$12.3K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.8K 0.01%
190
– –
SPXC icon
308
SPX Corp
SPXC
$9.95B
$14.7K 0.01%
60
– –
QCOM icon
309
Qualcomm
QCOM
$175B
$14.5K 0.01%
78
+8
+11% +$1.5K
ECL icon
310
Ecolab
ECL
$80.4B
$14.2K 0.01%
51
– –
CACI icon
311
CACI
CACI
$13.9B
$13.9K 0.01%
30
– –
TNA icon
312
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$13.8K 0.01%
184
– –
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.88B
$13.8K 0.01%
75
– –
LRCX icon
314
Lam Research
LRCX
$378B
$13.4K 0.01%
31
– –
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$13.4K 0.01%
2,635
+2,615
+13,075% +$12.3K
SPOT icon
316
Spotify
SPOT
$113B
$13.3K 0.01%
29
– –
AEG icon
317
Aegon
AEG
$13.6B
$13.3K 0.01%
1,575
– –
VDE icon
318
Vanguard Energy ETF
VDE
$10.7B
$13.1K 0.01%
87
– –
BITO icon
319
ProShares Bitcoin Strategy ETF
BITO
$1.64B
$13K 0.01%
1,623
– –
JTEK icon
320
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$12.6K 0.01%
113
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$12.3K 0.01%
125
-7
-5% -$812
COPX icon
322
Global X Copper Miners ETF NEW
COPX
$8.64B
$12.2K 0.01%
159
– –
CRDO icon
323
Credo Technology Group
CRDO
$43.7B
$12.2K 0.01%
45
– –
IOO icon
324
iShares Global 100 ETF
IOO
$9.36B
$12K 0.01%
88
– –
INTU icon
325
Intuit
INTU
$97.9B
$12K 0.01%
46
– –
11 12
13
14 15

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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.