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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
351
HIVE Digital Technologies
HIVE
$774M
$6.97K 0.01%
+2,700
New +$11.4K
CI icon
352
Cigna
CI
$73.7B
$6.88K ﹤0.01%
25
– –
SYF icon
353
Synchrony
SYF
$24.7B
$6.84K ﹤0.01%
82
– –
SHOP icon
354
Shopify
SHOP
$152B
$6.76K ﹤0.01%
+42
New +$6.74K
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$6.58K ﹤0.01%
+26
New +$6.57K
COP icon
356
ConocoPhillips
COP
$147B
$6.55K ﹤0.01%
70
– –
EXPE icon
357
Expedia Group
EXPE
$35.4B
$6.52K ﹤0.01%
23
– –
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.51K ﹤0.01%
146
– –
CRDO icon
359
Credo Technology Group
CRDO
$38.6B
$6.47K ﹤0.01%
+45
New +$6.92K
COPX icon
360
Global X Copper Miners ETF NEW
COPX
$7.31B
$6.17K ﹤0.01%
+86
New +$5.51K
TJX icon
361
TJX Companies
TJX
$174B
$6.14K ﹤0.01%
40
-40
-50% -$5.92K
SNPS icon
362
Synopsys
SNPS
$74.4B
$6.11K ﹤0.01%
13
– –
FCX icon
363
Freeport-McMoran
FCX
$90B
$6.09K ﹤0.01%
120
– –
ITT icon
364
ITT
ITT
$17.5B
$6.07K ﹤0.01%
35
– –
TECK icon
365
Teck Resources
TECK
$29.6B
$5.99K ﹤0.01%
125
– –
EUFN icon
366
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.93K ﹤0.01%
+160
New +$5.56K
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.89K ﹤0.01%
173
– –
TMO icon
368
Thermo Fisher Scientific
TMO
$213B
$5.79K ﹤0.01%
10
-10
-50% -$5.66K
CIEN icon
369
Ciena
CIEN
$53.4B
$5.61K ﹤0.01%
+24
New +$4.66K
ECG
370
Everus Construction Group
ECG
$6.4B
$5.56K ﹤0.01%
65
– –
KNF icon
371
Knife River
KNF
$4.15B
$5.56K ﹤0.01%
79
– –
UTES icon
372
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.45K ﹤0.01%
+69
New +$5.69K
BBBY
373
Bed Bath & Beyond
BBBY
$481M
$5.41K ﹤0.01%
991
+2
+0.2% +$15
PSCI icon
374
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$5.4K ﹤0.01%
36
– –
DBMF icon
375
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$5.33K ﹤0.01%
+190
New +$5.42K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.