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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
LRCX icon
376
Lam Research
LRCX
$367B
$5.31K ﹤0.01%
+31
New +$4.82K
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$5.29K ﹤0.01%
138
– –
POR icon
378
Portland General Electric
POR
$5.8B
$5.18K ﹤0.01%
108
– –
MDU icon
379
MDU Resources
MDU
$4.17B
$5.08K ﹤0.01%
260
– –
AMR icon
380
Alpha Metallurgical Resources
AMR
$1.74B
$5K ﹤0.01%
25
– –
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.91K ﹤0.01%
+82
New +$4.93K
U icon
382
Unity
U
$13.8B
$4.86K ﹤0.01%
110
– –
XHE icon
383
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.76K ﹤0.01%
54
– –
CMDY icon
384
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.73K ﹤0.01%
97
– –
VZ icon
385
Verizon
VZ
$195B
$4.64K ﹤0.01%
114
– –
CRM icon
386
Salesforce
CRM
$151B
$4.5K ﹤0.01%
17
– –
DOV icon
387
Dover
DOV
$27.6B
$4.49K ﹤0.01%
23
– –
PLBY icon
388
Playboy Inc
PLBY
$128M
$4.48K ﹤0.01%
2,383
-195
-8% -$319
AMT icon
389
American Tower
AMT
$80.8B
$4.39K ﹤0.01%
25
– –
PAYX icon
390
Paychex
PAYX
$41.6B
$4.38K ﹤0.01%
39
– –
MNST icon
391
Monster Beverage
MNST
$94.3B
$4.22K ﹤0.01%
55
– –
AN icon
392
AutoNation
AN
$7.11B
$4.13K ﹤0.01%
20
– –
PFE icon
393
Pfizer
PFE
$143B
$4.11K ﹤0.01%
165
– –
RTX icon
394
RTX Corp
RTX
$290B
$4.04K ﹤0.01%
22
– –
MBB icon
395
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
42
– –
ASPI icon
396
ASP Isotopes
ASPI
$504M
$3.91K ﹤0.01%
+730
New +$5.81K
SE icon
397
Sea Limited
SE
$65.4B
$3.83K ﹤0.01%
+30
New +$4.44K
MU icon
398
Micron Technology
MU
$930B
$3.71K ﹤0.01%
+13
New +$2.98K
RSPN icon
399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.68K ﹤0.01%
65
– –
DKNG icon
400
DraftKings
DKNG
$11.6B
$3.65K ﹤0.01%
106
-89
-46% -$2.93K
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 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.