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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
351
Everus Construction Group
ECG
$6.69B
$5.57K ﹤0.01%
65
– –
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$5.51K ﹤0.01%
138
– –
TECK icon
353
Teck Resources
TECK
$29.5B
$5.49K ﹤0.01%
125
– –
PSCI icon
354
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5.38K ﹤0.01%
36
– –
SOXL icon
355
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$5.37K ﹤0.01%
154
-1,900
-93% -$52.9K
CMDY icon
356
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$5.1K ﹤0.01%
97
– –
VZ icon
357
Verizon
VZ
$197B
$5.01K ﹤0.01%
114
– –
PAYX icon
358
Paychex
PAYX
$41.8B
$4.94K ﹤0.01%
39
– –
EXPE icon
359
Expedia Group
EXPE
$36.3B
$4.92K ﹤0.01%
23
– –
AMT icon
360
American Tower
AMT
$80.8B
$4.81K ﹤0.01%
25
– –
POR icon
361
Portland General Electric
POR
$5.94B
$4.75K ﹤0.01%
108
– –
FCX icon
362
Freeport-McMoran
FCX
$90.7B
$4.71K ﹤0.01%
120
– –
MDU icon
363
MDU Resources
MDU
$4.18B
$4.63K ﹤0.01%
260
– –
U icon
364
Unity
U
$14.6B
$4.4K ﹤0.01%
110
– –
AN icon
365
AutoNation
AN
$7.3B
$4.38K ﹤0.01%
20
-20
-50% -$4.22K
IRM icon
366
Iron Mountain
IRM
$36.7B
$4.28K ﹤0.01%
42
– –
XHE icon
367
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.25K ﹤0.01%
54
– –
PFE icon
368
Pfizer
PFE
$142B
$4.2K ﹤0.01%
+165
New +$4.07K
AMR icon
369
Alpha Metallurgical Resources
AMR
$1.77B
$4.1K ﹤0.01%
25
– –
CRM icon
370
Salesforce
CRM
$154B
$4.03K ﹤0.01%
17
– –
MBB icon
371
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
42
– –
FETH
372
Fidelity Ethereum Fund
FETH
$1B
$3.99K ﹤0.01%
+96
New +$3.76K
ESPO icon
373
VanEck Video Gaming and eSports ETF
ESPO
$246M
$3.88K ﹤0.01%
+32
New +$3.62K
LRN icon
374
Stride
LRN
$3.48B
$3.87K ﹤0.01%
26
– –
DOV icon
375
Dover
DOV
$27.6B
$3.84K ﹤0.01%
23
– –
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.