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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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8.98K 0.01%
100
– –
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$8.95K 0.01%
146
– –
V icon
353
Visa
V
$712B
$8.92K 0.01%
26
+6
+30% +$1.93K
OMFL icon
354
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$8.91K 0.01%
130
– –
XTL icon
355
State Street SPDR S&P Telecom ETF
XTL
$525M
$8.87K 0.01%
+39
New +$8.68K
ADBE icon
356
Adobe
ADBE
$116B
$8.82K 0.01%
43
– –
RSPN icon
357
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$8.77K 0.01%
137
– –
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8.69K 0.01%
125
– –
IRT icon
359
Independence Realty Trust
IRT
$3.84B
$8.68K 0.01%
520
– –
MELI icon
360
Mercado Libre
MELI
$99.7B
$8.49K 0.01%
5
– –
COIN icon
361
Coinbase
COIN
$47.1B
$8.48K 0.01%
58
– –
AFRM icon
362
Affirm
AFRM
$26.2B
$8.32K 0.01%
102
– –
XYL icon
363
Xylem
XYL
$26B
$8.28K 0.01%
70
– –
TTWO icon
364
Take-Two Interactive
TTWO
$44B
$8.25K 0.01%
33
– –
COP icon
365
ConocoPhillips
COP
$157B
$8.21K ﹤0.01%
79
+9
+13% +$1.07K
ASML icon
366
ASML
ASML
$651B
$7.96K ﹤0.01%
4
+2
+100% +$3.18K
JMTG
367
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$7.91K ﹤0.01%
156
– –
PH icon
368
Parker-Hannifin
PH
$125B
$7.83K ﹤0.01%
8
– –
SPGI icon
369
S&P Global
SPGI
$131B
$7.74K ﹤0.01%
19
– –
FCX icon
370
Freeport-McMoran
FCX
$110B
$7.55K ﹤0.01%
120
– –
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.53K ﹤0.01%
348
– –
TECK icon
372
Teck Resources
TECK
$34B
$7.43K ﹤0.01%
125
– –
NEM icon
373
Newmont
NEM
$135B
$7.38K ﹤0.01%
79
– –
NOW icon
374
ServiceNow
NOW
$150B
$6.95K ﹤0.01%
70
– –
ITT icon
375
ITT
ITT
$18.1B
$6.92K ﹤0.01%
35
– –
13 14
15
16 17

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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.