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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
U icon
376
Unity
U
$14B
$2.66K ﹤0.01%
110
+104
+1,733% +$2.29K
AVY icon
377
Avery Dennison
AVY
$12.8B
$2.63K ﹤0.01%
15
-15
-50% -$2.63K
ETR icon
378
Entergy
ETR
$50.3B
$2.49K ﹤0.01%
30
-30
-50% -$2.48K
CTVA icon
379
Corteva
CTVA
$60.5B
$2.46K ﹤0.01%
33
– –
AVB icon
380
AvalonBay Communities
AVB
$27.5B
$2.44K ﹤0.01%
12
-13
-52% -$2.66K
TXT icon
381
Textron
TXT
$14.7B
$2.41K ﹤0.01%
30
-30
-50% -$2.17K
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.37K ﹤0.01%
10
– –
NUKZ icon
383
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$2.26K ﹤0.01%
40
– –
HOOD icon
384
Robinhood
HOOD
$80.7B
$2.25K ﹤0.01%
24
– –
AXP icon
385
American Express
AXP
$224B
$2.23K ﹤0.01%
+7
New +$1.97K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$2.17K ﹤0.01%
+4
New +$2.09K
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.16K ﹤0.01%
+27
New +$1.95K
ABNB icon
388
Airbnb
ABNB
$90.8B
$2.12K ﹤0.01%
16
– –
GVAL icon
389
Cambria Global Value ETF
GVAL
$569M
$1.99K ﹤0.01%
+73
New +$1.89K
AS icon
390
Amer Sports
AS
$21B
$1.94K ﹤0.01%
50
– –
EWP icon
391
iShares MSCI Spain ETF
EWP
$2.04B
$1.94K ﹤0.01%
+44
New +$1.82K
STT icon
392
State Street
STT
$48.4B
$1.91K ﹤0.01%
18
-17
-49% -$1.57K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.89K ﹤0.01%
+14
New +$1.89K
ICE icon
394
Intercontinental Exchange
ICE
$87.2B
$1.83K ﹤0.01%
10
– –
MMM icon
395
3M
MMM
$91.8B
$1.83K ﹤0.01%
12
– –
LHX icon
396
L3Harris
LHX
$55.4B
$1.76K ﹤0.01%
+7
New +$1.61K
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.75K ﹤0.01%
43
– –
SYY icon
398
Sysco
SYY
$40.8B
$1.74K ﹤0.01%
23
– –
ITW icon
399
Illinois Tool Works
ITW
$84.1B
$1.73K ﹤0.01%
7
– –
COLB icon
400
Columbia Banking Systems
COLB
$8.71B
$1.68K ﹤0.01%
72
– –
14 15
16
17 18

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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.