We are live on ! Find out more
CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
401
Verizon
VZ
$208B
$4.83K ﹤0.01%
114
– –
SHOP icon
402
Shopify
SHOP
$197B
$4.8K ﹤0.01%
42
– –
ASTS icon
403
AST SpaceMobile
ASTS
$17.4B
$4.71K ﹤0.01%
53
– –
XHE icon
404
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$4.55K ﹤0.01%
54
– –
XOM icon
405
ExxonMobil
XOM
$644B
$4.38K ﹤0.01%
32
+24
+300% +$3.59K
DKNG icon
406
DraftKings
DKNG
$12.5B
$4.29K ﹤0.01%
170
– –
ROKU icon
407
Roku
ROKU
$23.4B
$4.28K ﹤0.01%
31
-11
-26% -$1.34K
SOLS
408
Solstice Advanced Materials
SOLS
$10.1B
$4.25K ﹤0.01%
48
– –
KWEB icon
409
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.23K ﹤0.01%
173
– –
CF icon
410
CF Industries
CF
$19B
$4.22K ﹤0.01%
39
– –
RTX icon
411
RTX Corp
RTX
$285B
$4.17K ﹤0.01%
22
– –
CMDY icon
412
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$4.14K ﹤0.01%
75
– –
AMR icon
413
Alpha Metallurgical Resources
AMR
$2.87B
$4.12K ﹤0.01%
25
– –
AMT icon
414
American Tower
AMT
$82.1B
$4.09K ﹤0.01%
25
– –
ICE icon
415
Intercontinental Exchange
ICE
$91.1B
$4.06K ﹤0.01%
33
+23
+230% +$3.45K
PFE icon
416
Pfizer
PFE
$159B
$3.97K ﹤0.01%
165
– –
PAYX icon
417
Paychex
PAYX
$45.2B
$3.83K ﹤0.01%
39
– –
REMX icon
418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.81K ﹤0.01%
43
– –
ALLY icon
419
Ally Financial
ALLY
$12.8B
$3.77K ﹤0.01%
82
-119
-59% -$5.16K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.88B
$3.74K ﹤0.01%
89
– –
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.73K ﹤0.01%
33
– –
AN icon
422
AutoNation
AN
$6.62B
$3.72K ﹤0.01%
20
– –
MAR icon
423
Marriott International
MAR
$91.5B
$3.71K ﹤0.01%
10
– –
UFO icon
424
Procure Space ETF
UFO
$575M
$3.65K ﹤0.01%
72
+23
+47% +$1.24K
ANET icon
425
Arista Networks
ANET
$246B
$3.57K ﹤0.01%
21
– –
15 16
17
18 19

Similar funds

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return

Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.