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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
MCK icon
301
McKesson
MCK
$104B
$8.91K 0.01%
12
– –
ADBE icon
302
Adobe
ADBE
$105B
$8.9K 0.01%
23
-39
-63% -$15K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.89K 0.01%
115
+6
+6% +$438
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.69K 0.01%
64
– –
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8.45K 0.01%
125
– –
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.27K 0.01%
88
+64
+267% +$5.51K
CI icon
307
Cigna
CI
$78.4B
$8.27K 0.01%
25
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$8.11K 0.01%
20
– –
FCOM icon
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8.1K 0.01%
125
– –
AN icon
310
AutoNation
AN
$7.7B
$7.95K 0.01%
40
– –
HUBS icon
311
HubSpot
HUBS
$12.9B
$7.79K 0.01%
14
+3
+27% +$1.76K
BRO icon
312
Brown & Brown
BRO
$25.1B
$7.76K 0.01%
70
– –
ADSK icon
313
Autodesk
ADSK
$51.8B
$7.74K 0.01%
25
– –
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7.62K 0.01%
79
– –
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.58K 0.01%
+164
New +$7.48K
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.51K 0.01%
130
– –
EIX icon
317
Edison International
EIX
$30.3B
$7.38K 0.01%
143
– –
BLK icon
318
Blackrock
BLK
$167B
$7.34K 0.01%
7
-5
-42% -$4.73K
MNST icon
319
Monster Beverage
MNST
$95.1B
$6.89K 0.01%
110
– –
EWZS icon
320
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$6.7K 0.01%
+505
New +$6.11K
KNF icon
321
Knife River
KNF
$4.33B
$6.45K 0.01%
79
– –
PEP icon
322
PepsiCo
PEP
$196B
$6.34K 0.01%
48
– –
COP icon
323
ConocoPhillips
COP
$144B
$6.28K 0.01%
70
– –
NEM icon
324
Newmont
NEM
$96.2B
$6.12K 0.01%
105
– –
MUSA icon
325
Murphy USA
MUSA
$11.4B
$6.1K 0.01%
15
– –
11 12
13
14 15

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ECM
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GRIM
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AI
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SIM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
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GCM
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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.