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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.02K ﹤0.01%
+8
New +$1.11K
HOOD icon
402
Robinhood
HOOD
$81.2B
$999 ﹤0.01%
24
-5
-17% -$238
XOM icon
403
ExxonMobil
XOM
$643B
$951 ﹤0.01%
8
-105
-93% -$11.6K
WAB icon
404
Wabtec
WAB
$50.1B
$907 ﹤0.01%
+5
New +$959
SPG icon
405
Simon Property Group
SPG
$74.3B
$830 ﹤0.01%
5
– –
TTWO icon
406
Take-Two Interactive
TTWO
$45.8B
$829 ﹤0.01%
+4
New +$799
ASTS icon
407
AST SpaceMobile
ASTS
$19B
$819 ﹤0.01%
+36
New +$921
XYZ
408
Block Inc
XYZ
$48.9B
$815 ﹤0.01%
15
– –
OIH icon
409
VanEck Oil Services ETF
OIH
$1.89B
$786 ﹤0.01%
3
– –
STKL
410
DELISTED
SunOpta
STKL
$768 ﹤0.01%
158
– –
KEYS icon
411
Keysight
KEYS
$55B
$749 ﹤0.01%
5
– –
IMCB icon
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$741 ﹤0.01%
+10
New +$771
TEM
413
Tempus AI
TEM
$8.31B
$724 ﹤0.01%
+15
New +$810
CFLT
414
DELISTED
Confluent
CFLT
$703 ﹤0.01%
30
– –
SPAB icon
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$664 ﹤0.01%
+26
New +$656
UFO icon
416
Procure Space ETF
UFO
$609M
$662 ﹤0.01%
+30
New +$714
UL icon
417
Unilever
UL
$137B
$655 ﹤0.01%
+10
New +$645
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.3B
$646 ﹤0.01%
+7
New +$657
SONO icon
419
Sonos
SONO
$1.87B
$630 ﹤0.01%
59
– –
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$620 ﹤0.01%
9
+4
+80% +$273
PSA icon
421
Public Storage
PSA
$60.9B
$599 ﹤0.01%
2
– –
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$563 ﹤0.01%
23
– –
BYRN icon
423
Byrna Technologies
BYRN
$111M
$505 ﹤0.01%
30
– –
RIVN icon
424
Rivian
RIVN
$22.2B
$498 ﹤0.01%
40
– –
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459 ﹤0.01%
+6
New +$453
15 16
17
18 19

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 Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.