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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
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
376
HIVE Digital Technologies
HIVE
$760M
$5.13K ﹤0.01%
2,700
– –
CF icon
377
CF Industries
CF
$19B
$5.06K ﹤0.01%
39
– –
SHOP icon
378
Shopify
SHOP
$197B
$4.98K ﹤0.01%
42
– –
KWEB icon
379
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.92K ﹤0.01%
173
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$230B
$4.92K ﹤0.01%
10
– –
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.88K ﹤0.01%
82
– –
DOV icon
382
Dover
DOV
$26.8B
$4.79K ﹤0.01%
23
– –
AFRM icon
383
Affirm
AFRM
$26.2B
$4.67K ﹤0.01%
102
-313
-75% -$18.1K
PFE icon
384
Pfizer
PFE
$159B
$4.63K ﹤0.01%
165
– –
NXH
385
Neighborhood Intelligence Inc
NXH
$375M
$4.6K ﹤0.01%
991
– –
AAAU icon
386
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$4.57K ﹤0.01%
99
-131
-57% -$6.3K
CMDY icon
387
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$4.46K ﹤0.01%
75
-22
-23% -$1.2K
MU icon
388
Micron Technology
MU
$1.05T
$4.4K ﹤0.01%
13
– –
ASTS icon
389
AST SpaceMobile
ASTS
$17.4B
$4.39K ﹤0.01%
53
+7
+15% +$661
AMT icon
390
American Tower
AMT
$82.1B
$4.32K ﹤0.01%
25
– –
IRM icon
391
Iron Mountain
IRM
$35B
$4.29K ﹤0.01%
42
– –
VRT icon
392
Vertiv
VRT
$99B
$4.26K ﹤0.01%
17
-5
-23% -$1.11K
RTX icon
393
RTX Corp
RTX
$285B
$4.24K ﹤0.01%
22
– –
XHE icon
394
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$4.22K ﹤0.01%
54
– –
CRDO icon
395
Credo Technology Group
CRDO
$43.7B
$4.22K ﹤0.01%
45
– –
VICR icon
396
Vicor
VICR
$8.66B
$4.19K ﹤0.01%
26
– –
U icon
397
Unity
U
$19.1B
$4.08K ﹤0.01%
186
+76
+69% +$2.11K
MNST icon
398
Monster Beverage
MNST
$91.8B
$3.98K ﹤0.01%
110
– –
ROKU icon
399
Roku
ROKU
$23.4B
$3.97K ﹤0.01%
42
+38
+950% +$3.7K
AN icon
400
AutoNation
AN
$6.62B
$3.9K ﹤0.01%
20
– –
14 15
16
17 18

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WW
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HAM
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GAAM
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SH
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LW
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OWM
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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.