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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
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.31K 0.01%
188
– –
COP icon
327
ConocoPhillips
COP
$157B
$9.24K 0.01%
70
– –
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.18K 0.01%
106
– –
SOXL icon
329
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$9.1K 0.01%
190
– –
QCOM icon
330
Qualcomm
QCOM
$175B
$9.05K 0.01%
70
– –
JTEK icon
331
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$8.99K 0.01%
113
– –
RS icon
332
Reliance Steel & Aluminium
RS
$19.8B
$8.93K 0.01%
29
– –
MELI icon
333
Mercado Libre
MELI
$99.7B
$8.64K 0.01%
5
– –
NEM icon
334
Newmont
NEM
$135B
$8.55K 0.01%
79
-26
-25% -$3K
FCOM icon
335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8.52K 0.01%
125
– –
XYL icon
336
Xylem
XYL
$26B
$8.37K 0.01%
70
– –
TNA icon
337
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$8.12K 0.01%
184
– –
SPGI icon
338
S&P Global
SPGI
$131B
$8.08K 0.01%
19
– –
JMTG
339
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$7.96K 0.01%
156
– –
RSPN icon
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$7.89K 0.01%
137
+72
+111% +$4.36K
ALLY icon
341
Ally Financial
ALLY
$12.8B
$7.88K 0.01%
201
-601
-75% -$24.7K
OMFL icon
342
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$7.82K 0.01%
130
– –
IRT icon
343
Independence Realty Trust
IRT
$3.84B
$7.74K 0.01%
520
– –
ECG
344
Everus Construction Group
ECG
$5.91B
$7.67K 0.01%
65
– –
NOW icon
345
ServiceNow
NOW
$150B
$7.32K 0.01%
70
-80
-53% -$9.41K
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.27K 0.01%
348
– –
WRBY icon
347
Warby Parker
WRBY
$3.09B
$7.18K ﹤0.01%
341
+190
+126% +$4.71K
PH icon
348
Parker-Hannifin
PH
$125B
$7.16K ﹤0.01%
8
– –
HOOD icon
349
Robinhood
HOOD
$93.7B
$7.14K ﹤0.01%
103
– –
FCX icon
350
Freeport-McMoran
FCX
$110B
$7.05K ﹤0.01%
120
– –
12 13
14
15 16

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WW
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HAM
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GAAM
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SH
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LW
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OWM
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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.