We are live on ! Find out more
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
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.22K ﹤0.01%
10
– –
EFNL icon
377
iShares MSCI Finland ETF
EFNL
$244M
$2.21K ﹤0.01%
+60
New +$2.13K
CPRI icon
378
Capri Holdings
CPRI
$1.88B
$2.19K ﹤0.01%
111
+50
+82% +$1.11K
CTVA icon
379
Corteva
CTVA
$50.9B
$2.08K ﹤0.01%
33
– –
IYF icon
380
iShares US Financials ETF
IYF
$4.58B
$1.92K ﹤0.01%
+17
New +$1.95K
ABNB icon
381
Airbnb
ABNB
$89.4B
$1.91K ﹤0.01%
16
– –
COLB icon
382
Columbia Banking Systems
COLB
$8.91B
$1.8K ﹤0.01%
72
– –
VCEL icon
383
Vericel Corp
VCEL
$2.36B
$1.78K ﹤0.01%
40
– –
MMM icon
384
3M
MMM
$91.4B
$1.76K ﹤0.01%
12
– –
ITW icon
385
Illinois Tool Works
ITW
$83B
$1.74K ﹤0.01%
7
– –
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.73K ﹤0.01%
24
-38
-61% -$3.09K
SYY icon
387
Sysco
SYY
$40.7B
$1.73K ﹤0.01%
23
– –
ICE icon
388
Intercontinental Exchange
ICE
$85.2B
$1.73K ﹤0.01%
10
– –
KBA icon
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1.7K ﹤0.01%
+72
New +$1.69K
REMX icon
390
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.7K ﹤0.01%
43
– –
DEO icon
391
Diageo
DEO
$49.2B
$1.68K ﹤0.01%
16
– –
WM icon
392
Waste Management
WM
$90.5B
$1.62K ﹤0.01%
7
– –
NUKZ icon
393
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$1.52K ﹤0.01%
40
-29
-42% -$1.29K
AS icon
394
Amer Sports
AS
$21.1B
$1.34K ﹤0.01%
50
– –
TE
395
T1 Energy
TE
$1.38B
$1.32K ﹤0.01%
1,048
-488
-32% -$900
COLO
396
Global X MSCI Colombia ETF
COLO
$204M
$1.21K ﹤0.01%
+44
New +$1.15K
A icon
397
Agilent Technologies
A
$39.5B
$1.17K ﹤0.01%
10
– –
CWH icon
398
Camping World
CWH
$694M
$1.15K ﹤0.01%
71
– –
ISCG icon
399
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.13K ﹤0.01%
25
– –
Z icon
400
Zillow
Z
$8.04B
$1.03K ﹤0.01%
15
– –
14 15
16
17 18

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 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.