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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
CI icon
376
Cigna
CI
$73.7B
$6.89K ﹤0.01%
25
– –
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.78K ﹤0.01%
147
– –
BLK icon
378
Blackrock
BLK
$180B
$6.73K ﹤0.01%
7
– –
KNF icon
379
Knife River
KNF
$3.65B
$6.61K ﹤0.01%
79
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$230B
$6.52K ﹤0.01%
13
+3
+30% +$1.44K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.25K ﹤0.01%
123
– –
EUFN icon
382
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$6.24K ﹤0.01%
160
– –
SYF icon
383
Synchrony
SYF
$25.4B
$6.24K ﹤0.01%
82
– –
TJX icon
384
TJX Companies
TJX
$149B
$6.06K ﹤0.01%
40
– –
RH icon
385
RH
RH
$2.83B
$5.93K ﹤0.01%
36
-35
-49% -$4.82K
EXPE icon
386
Expedia Group
EXPE
$39.5B
$5.88K ﹤0.01%
23
– –
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$5.82K ﹤0.01%
190
– –
SNPS icon
388
Synopsys
SNPS
$84.8B
$5.8K ﹤0.01%
13
– –
DFIS icon
389
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.75K ﹤0.01%
+164
New +$5.87K
VRT icon
390
Vertiv
VRT
$99B
$5.69K ﹤0.01%
17
– –
UTES icon
391
Virtus Reaves Utilities ETF
UTES
$1.24B
$5.64K ﹤0.01%
69
– –
MDU icon
392
MDU Resources
MDU
$4.16B
$5.51K ﹤0.01%
260
– –
IRM icon
393
Iron Mountain
IRM
$35B
$5.3K ﹤0.01%
42
– –
MNST icon
394
Monster Beverage
MNST
$91.8B
$5.29K ﹤0.01%
110
– –
WTRG icon
395
Essential Utilities
WTRG
$11.7B
$5.29K ﹤0.01%
138
– –
DOV icon
396
Dover
DOV
$26.8B
$5.16K ﹤0.01%
23
– –
AMZA icon
397
InfraCap MLP ETF
AMZA
$481M
$4.99K ﹤0.01%
+108
New +$5K
OKE icon
398
Oneok
OKE
$59.7B
$4.87K ﹤0.01%
+56
New +$4.93K
NXH
399
Neighborhood Intelligence Inc
NXH
$375M
$4.85K ﹤0.01%
838
-153
-15% -$839
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.84K ﹤0.01%
82
– –
14 15
16
17 18

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WW
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HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return

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.