We are live on ! Find out more
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
COR icon
326
Cencora
COR
$62B
$6K 0.01%
20
– –
AAAU icon
327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$5.95K 0.01%
182
+60
+49% +$1.95K
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.94K 0.01%
173
-49
-22% -$1.62K
BBBY
329
Bed Bath & Beyond
BBBY
$479M
$5.84K ﹤0.01%
934
-98
-9% -$475
ADI icon
330
Analog Devices
ADI
$172B
$5.68K ﹤0.01%
24
– –
PAYX icon
331
Paychex
PAYX
$43.4B
$5.67K ﹤0.01%
39
– –
SNPS icon
332
Synopsys
SNPS
$71.6B
$5.64K ﹤0.01%
11
– –
AMT icon
333
American Tower
AMT
$83.5B
$5.53K ﹤0.01%
25
– –
ITT icon
334
ITT
ITT
$17.1B
$5.49K ﹤0.01%
35
– –
DAX icon
335
Global X DAX Germany ETF
DAX
$226M
$5.44K ﹤0.01%
+121
New +$5.09K
PLBY icon
336
Playboy Inc
PLBY
$136M
$5.29K ﹤0.01%
3,267
-784
-19% -$1.01K
FCX icon
337
Freeport-McMoran
FCX
$86.2B
$5.2K ﹤0.01%
120
– –
NBIS
338
Nebius Group N.V.
NBIS
$37.6B
$5.2K ﹤0.01%
94
-51
-35% -$1.76K
WTRG icon
339
Essential Utilities
WTRG
$11.5B
$5.13K ﹤0.01%
138
– –
TECK icon
340
Teck Resources
TECK
$28.2B
$5.05K ﹤0.01%
125
– –
VZ icon
341
Verizon
VZ
$197B
$4.93K ﹤0.01%
114
– –
CMDY icon
342
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$4.89K ﹤0.01%
+97
New +$4.87K
PSCI icon
343
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$4.83K ﹤0.01%
36
– –
QCLN icon
344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$4.77K ﹤0.01%
146
– –
CRM icon
345
Salesforce
CRM
$154B
$4.64K ﹤0.01%
17
– –
JNJ icon
346
Johnson & Johnson
JNJ
$640B
$4.58K ﹤0.01%
30
-10
-25% -$1.54K
HL icon
347
Hecla Mining
HL
$9.49B
$4.52K ﹤0.01%
754
– –
AIQ icon
348
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$4.5K ﹤0.01%
+103
New +$4K
UFO icon
349
Procure Space ETF
UFO
$599M
$4.48K ﹤0.01%
156
+126
+420% +$3K
POR icon
350
Portland General Electric
POR
$5.82B
$4.39K ﹤0.01%
108
– –
12 13
14
15 16

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 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.