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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOKE
401
DELISTED
Cambria Cannabis ETF
TOKE
$2.2K ﹤0.01%
+341
New +$1.93K
IPO icon
402
Renaissance IPO ETF
IPO
$153M
$2.13K ﹤0.01%
+43
New +$2.08K
STT icon
403
State Street
STT
$50.6B
$2.09K ﹤0.01%
18
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.95K ﹤0.01%
14
– –
ABNB icon
405
Airbnb
ABNB
$89.9B
$1.94K ﹤0.01%
16
– –
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.91K ﹤0.01%
43
+8
+23% +$301
SYY icon
407
Sysco
SYY
$40.8B
$1.89K ﹤0.01%
23
– –
MMM icon
408
3M
MMM
$90.9B
$1.86K ﹤0.01%
12
– –
SOLZ
409
Solana ETF
SOLZ
$86M
$1.86K ﹤0.01%
+84
New +$1.75K
COLB icon
410
Columbia Banking Systems
COLB
$8.84B
$1.85K ﹤0.01%
72
– –
SLB icon
411
SLB Ltd
SLB
$73.6B
$1.82K ﹤0.01%
53
+8
+18% +$278
ISRG icon
412
Intuitive Surgical
ISRG
$127B
$1.79K ﹤0.01%
4
– –
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.92B
$1.77K ﹤0.01%
+26
New +$1.62K
ASTS icon
414
AST SpaceMobile
ASTS
$17.6B
$1.77K ﹤0.01%
36
– –
AS icon
415
Amer Sports
AS
$20.7B
$1.74K ﹤0.01%
50
– –
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.7K ﹤0.01%
38
– –
ICE icon
417
Intercontinental Exchange
ICE
$85.6B
$1.69K ﹤0.01%
10
– –
TXG icon
418
10x Genomics
TXG
$6B
$1.64K ﹤0.01%
+140
New +$1.82K
WM icon
419
Waste Management
WM
$90.6B
$1.55K ﹤0.01%
7
– –
DEO icon
420
Diageo
DEO
$49B
$1.53K ﹤0.01%
16
– –
BNO icon
421
United States Brent Oil Fund
BNO
$781M
$1.47K ﹤0.01%
+49
New +$1.49K
EOG icon
422
EOG Resources
EOG
$79.2B
$1.46K ﹤0.01%
13
– –
SONO icon
423
Sonos
SONO
$1.73B
$1.42K ﹤0.01%
90
– –
ISCG icon
424
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.36K ﹤0.01%
25
– –
CPRI icon
425
Capri Holdings
CPRI
$1.83B
$1.33K ﹤0.01%
67
– –
15 16
17
18 19

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AWM
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SCM
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GCM
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Copia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.