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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
BBBY
326
Bed Bath & Beyond
BBBY
$481M
$8.8K 0.01%
989
+55
+6% +$455
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.75K 0.01%
106
-9
-8% -$715
IRT icon
328
Independence Realty Trust
IRT
$3.92B
$8.52K 0.01%
520
– –
RS icon
329
Reliance Steel & Aluminium
RS
$20.7B
$8.18K 0.01%
29
– –
BLK icon
330
Blackrock
BLK
$169B
$8.16K 0.01%
7
– –
HUBS icon
331
HubSpot
HUBS
$12.2B
$7.95K 0.01%
17
+3
+21% +$1.51K
ADSK icon
332
Autodesk
ADSK
$49.5B
$7.94K 0.01%
25
– –
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.92K 0.01%
79
– –
EIX icon
334
Edison International
EIX
$28.2B
$7.91K 0.01%
143
– –
OMFL icon
335
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7.83K 0.01%
130
– –
IUSB icon
336
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.66K 0.01%
164
– –
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.6K 0.01%
100
-77
-44% -$5.69K
DKNG icon
338
DraftKings
DKNG
$11.6B
$7.29K 0.01%
195
+93
+91% +$4.12K
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$5.64B
$7.27K 0.01%
173
– –
CI icon
340
Cigna
CI
$73.7B
$7.21K 0.01%
25
– –
FDX icon
341
FedEx
FDX
$72.7B
$6.84K 0.01%
+29
New +$6.69K
COP icon
342
ConocoPhillips
COP
$147B
$6.62K ﹤0.01%
70
– –
SNPS icon
343
Synopsys
SNPS
$74.4B
$6.41K ﹤0.01%
13
+2
+18% +$1.13K
TGT icon
344
Target
TGT
$65.6B
$6.37K ﹤0.01%
+71
New +$6.99K
ITT icon
345
ITT
ITT
$17.5B
$6.26K ﹤0.01%
35
– –
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.13K ﹤0.01%
146
– –
KNF icon
347
Knife River
KNF
$4.15B
$6.07K ﹤0.01%
79
– –
SYF icon
348
Synchrony
SYF
$24.7B
$5.83K ﹤0.01%
+82
New +$5.94K
MUSA icon
349
Murphy USA
MUSA
$11.2B
$5.82K ﹤0.01%
15
– –
UFO icon
350
Procure Space ETF
UFO
$612M
$5.71K ﹤0.01%
160
+4
+3% +$128
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 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.