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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.3B
$9.72K 0.01%
+367
New +$9.84K
XYL icon
327
Xylem
XYL
$27.3B
$9.53K 0.01%
70
– –
PULS icon
328
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.32K 0.01%
188
– –
FCOM icon
329
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$9.16K 0.01%
125
– –
IRT icon
330
Independence Realty Trust
IRT
$3.92B
$9.09K 0.01%
520
– –
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.97K 0.01%
106
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.91K 0.01%
64
– –
HIMS icon
333
Hims & Hers Health
HIMS
$6.43B
$8.77K 0.01%
270
-168
-38% -$7.2K
EIX icon
334
Edison International
EIX
$28.2B
$8.58K 0.01%
143
– –
LIN icon
335
Linde
LIN
$221B
$8.53K 0.01%
20
– –
RS icon
336
Reliance Steel & Aluminium
RS
$20.7B
$8.45K 0.01%
29
– –
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$8.45K 0.01%
+33
New +$8.23K
HUBS icon
338
HubSpot
HUBS
$12.2B
$8.43K 0.01%
21
+4
+24% +$1.66K
TNA icon
339
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$8.38K 0.01%
184
-1,232
-87% -$56.9K
FDX icon
340
FedEx
FDX
$72.7B
$8.38K 0.01%
29
– –
SOXL icon
341
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$7.99K 0.01%
190
+36
+23% +$1.5K
JMTG
342
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$7.96K 0.01%
+156
New +$7.98K
OMFL icon
343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7.95K 0.01%
130
– –
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.76K 0.01%
79
– –
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.63K 0.01%
164
– –
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.54K 0.01%
+348
New +$7.57K
BLK icon
347
Blackrock
BLK
$169B
$7.49K 0.01%
7
– –
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.14K 0.01%
100
– –
PH icon
349
Parker-Hannifin
PH
$123B
$7.03K 0.01%
8
-7
-47% -$5.73K
V icon
350
Visa
V
$684B
$7.01K 0.01%
20
-20
-50% -$6.81K
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 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.