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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$4.18K ﹤0.01%
146
– –
EWO icon
352
iShares MSCI Austria ETF
EWO
$183M
$4.07K ﹤0.01%
+162
New +$3.81K
WSO icon
353
Watsco Inc
WSO
$13.5B
$4.07K ﹤0.01%
8
– –
DOV icon
354
Dover
DOV
$27.7B
$4.04K ﹤0.01%
23
– –
EXPE icon
355
Expedia Group
EXPE
$36B
$3.87K ﹤0.01%
23
-20
-47% -$3.64K
AAAU icon
356
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.77K ﹤0.01%
+122
New +$3.46K
SLB icon
357
SLB Ltd
SLB
$74.4B
$3.76K ﹤0.01%
90
– –
GEHC icon
358
GE HealthCare
GEHC
$31.2B
$3.63K ﹤0.01%
+45
New +$3.87K
IRM icon
359
Iron Mountain
IRM
$36.4B
$3.61K ﹤0.01%
42
– –
FXE icon
360
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$3.5K ﹤0.01%
+35
New +$3.4K
FXB icon
361
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$3.48K ﹤0.01%
+28
New +$3.4K
LRN icon
362
Stride
LRN
$3.33B
$3.29K ﹤0.01%
26
– –
RSPN icon
363
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$3.18K ﹤0.01%
65
– –
STT icon
364
State Street
STT
$51B
$3.13K ﹤0.01%
35
– –
AMR icon
365
Alpha Metallurgical Resources
AMR
$1.79B
$3.13K ﹤0.01%
25
– –
NBIS
366
Nebius Group N.V.
NBIS
$56.1B
$3.06K ﹤0.01%
+145
New +$4.77K
CF icon
367
CF Industries
CF
$17.9B
$3.05K ﹤0.01%
39
– –
RTX icon
368
RTX Corp
RTX
$290B
$2.91K ﹤0.01%
22
– –
PWR icon
369
Quanta Services
PWR
$103B
$2.8K ﹤0.01%
+11
New +$3.18K
REZ icon
370
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$2.68K ﹤0.01%
+31
New +$2.59K
TUA icon
371
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$2.66K ﹤0.01%
+121
New +$2.6K
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.65B
$2.55K ﹤0.01%
40
+20
+100% +$2.1K
ANSS
373
DELISTED
Ansys
ANSS
$2.53K ﹤0.01%
8
– –
ECG
374
Everus Construction Group
ECG
$6.75B
$2.41K ﹤0.01%
65
– –
ARKG icon
375
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.37K ﹤0.01%
114
-57
-33% -$1.43K
13 14
15
16 17

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.