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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
CIEN icon
326
Ciena
CIEN
$53.6B
$11.8K 0.01%
24
– –
HL icon
327
Hecla Mining
HL
$13.7B
$11.6K 0.01%
754
– –
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.87B
$11.4K 0.01%
164
– –
AZ icon
329
A2Z Smart Technologies
AZ
$280M
$11.3K 0.01%
1,950
– –
RS icon
330
Reliance Steel & Aluminium
RS
$19.8B
$11K 0.01%
29
– –
INDS icon
331
Pacer Industrial Real Estate ETF
INDS
$114M
$10.9K 0.01%
272
– –
ECG
332
Everus Construction Group
ECG
$5.91B
$10.8K 0.01%
65
– –
LMT icon
333
Lockheed Martin
LMT
$130B
$10.7K 0.01%
21
– –
EIX icon
334
Edison International
EIX
$27B
$10.6K 0.01%
143
– –
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$10.5K 0.01%
+37
New +$10K
RING icon
336
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$10.5K 0.01%
162
– –
LIN icon
337
Linde
LIN
$226B
$10.4K 0.01%
20
– –
WRBY icon
338
Warby Parker
WRBY
$3.09B
$10.4K 0.01%
342
+1
+0.3% +$25
MRSH
339
Marsh
MRSH
$91.9B
$10.3K 0.01%
62
– –
HOOD icon
340
Robinhood
HOOD
$93.7B
$10.3K 0.01%
103
– –
ASPI icon
341
ASP Isotopes
ASPI
$595M
$10.3K 0.01%
1,658
+928
+127% +$5.46K
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.1K 0.01%
106
– –
VICR icon
343
Vicor
VICR
$8.66B
$9.87K 0.01%
26
– –
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.5B
$9.73K 0.01%
367
– –
HIMS icon
345
Hims & Hers Health
HIMS
$6.73B
$9.36K 0.01%
270
– –
PULS icon
346
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.31K 0.01%
188
– –
AMD icon
347
Advanced Micro Devices
AMD
$760B
$9.29K 0.01%
16
+6
+60% +$2.46K
MCK icon
348
McKesson
MCK
$104B
$9.22K 0.01%
12
– –
FDX icon
349
FedEx
FDX
$78.3B
$9.12K 0.01%
29
– –
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$9.05K 0.01%
161
-11
-6% -$766
12 13
14
15 16

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WW
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HAM
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GAAM
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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.