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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
+9.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.55%
2 Technology 2.82%
3 Industrials 1.94%
4 Consumer Discretionary 1.7%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
401
AST SpaceMobile
ASTS
$17.8B
$1.68K ﹤0.01%
36
– –
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.67K ﹤0.01%
+38
New +$1.61K
DEO icon
403
Diageo
DEO
$48.3B
$1.61K ﹤0.01%
16
– –
WM icon
404
Waste Management
WM
$85.5B
$1.6K ﹤0.01%
7
– –
EOG icon
405
EOG Resources
EOG
$76B
$1.55K ﹤0.01%
+13
New +$1.49K
SLB icon
406
SLB Ltd
SLB
$77.6B
$1.52K ﹤0.01%
45
-45
-50% -$1.56K
CPER icon
407
United States Copper Index Fund
CPER
$722M
$1.27K ﹤0.01%
+40
New +$1.19K
TE
408
T1 Energy
TE
$1.2B
$1.25K ﹤0.01%
1,015
-33
-3% -$40
ISCG icon
409
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$1.24K ﹤0.01%
25
– –
CWH icon
410
Camping World
CWH
$355M
$1.22K ﹤0.01%
71
– –
RAL
411
Ralliant Corp
RAL
$7.48B
$1.22K ﹤0.01%
+23
New +$1.13K
SIVR icon
412
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$1.2K ﹤0.01%
+35
New +$1.12K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.2K ﹤0.01%
8
– –
CPRI icon
414
Capri Holdings
CPRI
$1.67B
$1.19K ﹤0.01%
67
-44
-40% -$725
A icon
415
Agilent Technologies
A
$43.3B
$1.18K ﹤0.01%
10
– –
URNJ icon
416
Sprott Junior Uranium Miners ETF
URNJ
$339M
$1.14K ﹤0.01%
+54
New +$904
Z icon
417
Zillow
Z
$7.04B
$1.05K ﹤0.01%
15
– –
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.04K ﹤0.01%
+21
New +$1.03K
XYZ
419
Block Inc
XYZ
$46B
$1.02K ﹤0.01%
15
– –
SONO icon
420
Sonos
SONO
$1.85B
$973 ﹤0.01%
90
+31
+53% +$302
TEM
421
Tempus AI
TEM
$12.7B
$953 ﹤0.01%
15
– –
BYRN icon
422
Byrna Technologies
BYRN
$86.8M
$926 ﹤0.01%
30
– –
STKL
423
DELISTED
SunOpta
STKL
$916 ﹤0.01%
158
– –
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$912 ﹤0.01%
+11
New +$878
XOM icon
425
ExxonMobil
XOM
$672B
$862 ﹤0.01%
8
– –
15 16
17
18 19

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OWM
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Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

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

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.