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
+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
PLBY icon
376
Playboy Inc
PLBY
$128M
$3.79K ﹤0.01%
2,578
-689
-21% -$1.18K
MNST icon
377
Monster Beverage
MNST
$94.3B
$3.7K ﹤0.01%
55
-55
-50% -$3.43K
RTX icon
378
RTX Corp
RTX
$290B
$3.68K ﹤0.01%
22
– –
RSPN icon
379
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.65K ﹤0.01%
65
– –
CF icon
380
CF Industries
CF
$19.2B
$3.5K ﹤0.01%
39
– –
HOOD icon
381
Robinhood
HOOD
$77.8B
$3.44K ﹤0.01%
24
– –
VRT icon
382
Vertiv
VRT
$93B
$3.32K ﹤0.01%
22
– –
BRO icon
383
Brown & Brown
BRO
$23.6B
$3.28K ﹤0.01%
35
-35
-50% -$3.41K
WSO icon
384
Watsco Inc
WSO
$12.7B
$3.23K ﹤0.01%
8
– –
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.22K ﹤0.01%
116
+2
+2% +$51
MDT icon
386
Medtronic
MDT
$109B
$3.14K ﹤0.01%
+33
New +$3.03K
GPOR icon
387
Gulfport Energy Corp
GPOR
$2.9B
$2.9K ﹤0.01%
16
– –
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.83K ﹤0.01%
43
– –
ETR icon
389
Entergy
ETR
$50.2B
$2.8K ﹤0.01%
30
– –
NUKZ icon
390
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$2.6K ﹤0.01%
40
– –
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.58K ﹤0.01%
50
+38
+317% +$1.73K
EXE
392
Expand Energy Corp
EXE
$21.8B
$2.55K ﹤0.01%
24
– –
GVAL icon
393
Cambria Global Value ETF
GVAL
$586M
$2.54K ﹤0.01%
87
+14
+19% +$398
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.54K ﹤0.01%
10
– –
AVY icon
395
Avery Dennison
AVY
$13B
$2.43K ﹤0.01%
15
– –
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.41K ﹤0.01%
27
– –
AXP icon
397
American Express
AXP
$227B
$2.33K ﹤0.01%
7
– –
AVB icon
398
AvalonBay Communities
AVB
$26.5B
$2.32K ﹤0.01%
12
– –
CTVA icon
399
Corteva
CTVA
$52.6B
$2.23K ﹤0.01%
33
– –
TE
400
T1 Energy
TE
$1.16B
$2.21K ﹤0.01%
1,015
– –
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 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.