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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
351
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4.38K ﹤0.01%
54
– –
DKNG icon
352
DraftKings
DKNG
$11.8B
$4.38K ﹤0.01%
+102
New +$3.66K
MDU icon
353
MDU Resources
MDU
$4.17B
$4.33K ﹤0.01%
260
– –
IRM icon
354
Iron Mountain
IRM
$37.1B
$4.31K ﹤0.01%
42
– –
DOV icon
355
Dover
DOV
$27.5B
$4.21K ﹤0.01%
23
– –
ECG
356
Everus Construction Group
ECG
$6.28B
$4.13K ﹤0.01%
65
– –
EWK icon
357
iShares MSCI Belgium ETF
EWK
$164M
$3.99K ﹤0.01%
+181
New +$3.82K
MBB icon
358
iShares MBS ETF
MBB
$39.1B
$3.94K ﹤0.01%
+42
New +$3.89K
EXPE icon
359
Expedia Group
EXPE
$35.2B
$3.88K ﹤0.01%
23
– –
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.86K ﹤0.01%
+103
New +$3.78K
LRN icon
361
Stride
LRN
$3.53B
$3.77K ﹤0.01%
26
– –
FTV icon
362
Fortive
FTV
$17.7B
$3.65K ﹤0.01%
70
-116
-62% -$6.08K
CF icon
363
CF Industries
CF
$19.3B
$3.59K ﹤0.01%
39
– –
WSO icon
364
Watsco Inc
WSO
$12.8B
$3.53K ﹤0.01%
8
– –
RSPN icon
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.48K ﹤0.01%
65
– –
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.36K ﹤0.01%
+132
New +$3.3K
GPOR icon
367
Gulfport Energy Corp
GPOR
$2.82B
$3.22K ﹤0.01%
+16
New +$2.98K
RTX icon
368
RTX Corp
RTX
$289B
$3.21K ﹤0.01%
22
– –
MOO icon
369
VanEck Agribusiness ETF
MOO
$994M
$2.94K ﹤0.01%
+40
New +$2.81K
QTUM icon
370
Defiance Quantum ETF
QTUM
$5.19B
$2.85K ﹤0.01%
+31
New +$2.5K
VRT icon
371
Vertiv
VRT
$87.6B
$2.83K ﹤0.01%
+22
New +$2.14K
AMR icon
372
Alpha Metallurgical Resources
AMR
$1.82B
$2.81K ﹤0.01%
25
– –
ANSS
373
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
– –
EXE
374
Expand Energy Corp
EXE
$21.4B
$2.81K ﹤0.01%
+24
New +$2.68K
ARKG icon
375
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.78K ﹤0.01%
114
– –
13 14
15
16 17

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ECM
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GRIM
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AI
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SIM
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AWM
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SCM
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GCM
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Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.