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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
COIN icon
301
Coinbase
COIN
$38.6B
$13.1K 0.01%
58
+8
+16% +$2.38K
INTC icon
302
Intel
INTC
$455B
$12.9K 0.01%
350
– –
AMAT icon
303
Applied Materials
AMAT
$403B
$12.8K 0.01%
50
– –
AZ icon
304
A2Z Smart Technologies
AZ
$274M
$12.7K 0.01%
1,950
– –
AEG icon
305
Aegon
AEG
$14B
$12.1K 0.01%
1,575
– –
SPXC icon
306
SPX Corp
SPXC
$11B
$12K 0.01%
60
– –
QCOM icon
307
Qualcomm
QCOM
$155B
$12K 0.01%
70
– –
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$12K 0.01%
177
+134
+312% +$7.04K
MRK icon
309
Merck
MRK
$322B
$11.7K 0.01%
111
– –
HOOD icon
310
Robinhood
HOOD
$77.8B
$11.6K 0.01%
103
+79
+329% +$10.3K
TE
311
T1 Energy
TE
$1.16B
$11.6K 0.01%
1,741
+726
+72% +$3.2K
PKB icon
312
Invesco Building & Construction ETF
PKB
$430M
$11.6K 0.01%
125
-353
-74% -$33.5K
MRSH
313
Marsh
MRSH
$90.5B
$11.5K 0.01%
62
– –
IOO icon
314
iShares Global 100 ETF
IOO
$8.93B
$11.1K 0.01%
88
– –
NBIS
315
Nebius Group N.V.
NBIS
$48.3B
$11.1K 0.01%
133
-30
-18% -$3.11K
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.64B
$10.5K 0.01%
164
– –
NEM icon
317
Newmont
NEM
$98.7B
$10.5K 0.01%
105
– –
VDE icon
318
Vanguard Energy ETF
VDE
$10.1B
$10.5K 0.01%
83
-24
-22% -$3.02K
JTEK icon
319
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$10.2K 0.01%
+113
New +$10.4K
LMT icon
320
Lockheed Martin
LMT
$134B
$10.2K 0.01%
21
– –
MELI icon
321
Mercado Libre
MELI
$95.2B
$10.1K 0.01%
5
+1
+25% +$2.1K
MCK icon
322
McKesson
MCK
$100B
$9.99K 0.01%
12
– –
INDS icon
323
Pacer Industrial Real Estate ETF
INDS
$118M
$9.98K 0.01%
272
– –
SPGI icon
324
S&P Global
SPGI
$121B
$9.93K 0.01%
19
– –
AAAU icon
325
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.79K 0.01%
+230
New +$9.43K
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 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.