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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
RING icon
301
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$12K 0.01%
185
-69
-27% -$3.53K
INTC icon
302
Intel
INTC
$455B
$11.7K 0.01%
+350
New +$8.48K
QCOM icon
303
Qualcomm
QCOM
$155B
$11.6K 0.01%
70
– –
TJX icon
304
TJX Companies
TJX
$174B
$11.6K 0.01%
80
– –
PH icon
305
Parker-Hannifin
PH
$123B
$11.4K 0.01%
15
– –
SPXC icon
306
SPX Corp
SPXC
$11B
$11.2K 0.01%
60
– –
TWLO icon
307
Twilio
TWLO
$30B
$10.9K 0.01%
109
– –
IOO icon
308
iShares Global 100 ETF
IOO
$8.93B
$10.6K 0.01%
88
– –
LMT icon
309
Lockheed Martin
LMT
$134B
$10.5K 0.01%
21
– –
XYL icon
310
Xylem
XYL
$27.3B
$10.3K 0.01%
70
– –
AMAT icon
311
Applied Materials
AMAT
$403B
$10.2K 0.01%
50
– –
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$10.2K 0.01%
102
+14
+16% +$1.4K
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$9.64B
$10.2K 0.01%
164
– –
INDS icon
314
Pacer Industrial Real Estate ETF
INDS
$118M
$10.1K 0.01%
272
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$9.7K 0.01%
20
– –
LIN icon
316
Linde
LIN
$221B
$9.5K 0.01%
20
– –
MCK icon
317
McKesson
MCK
$100B
$9.4K 0.01%
12
– –
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.37K 0.01%
188
– –
MELI icon
319
Mercado Libre
MELI
$95.2B
$9.35K 0.01%
4
– –
MRK icon
320
Merck
MRK
$322B
$9.32K 0.01%
111
-116
-51% -$9.55K
SPGI icon
321
S&P Global
SPGI
$121B
$9.25K 0.01%
19
– –
HL icon
322
Hecla Mining
HL
$9.47B
$9.12K 0.01%
754
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.96K 0.01%
64
– –
FCOM icon
324
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$8.87K 0.01%
125
– –
NEM icon
325
Newmont
NEM
$98.7B
$8.85K 0.01%
105
– –
11 12
13
14 15

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.