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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
401
Vertiv
VRT
$93B
$3.56K ﹤0.01%
22
– –
IRM icon
402
Iron Mountain
IRM
$36.4B
$3.48K ﹤0.01%
42
– –
ASTS icon
403
AST SpaceMobile
ASTS
$17.6B
$3.34K ﹤0.01%
46
+10
+28% +$714
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.33K ﹤0.01%
115
-1
-0.9% -$30
GPOR icon
405
Gulfport Energy Corp
GPOR
$2.9B
$3.33K ﹤0.01%
16
– –
WRBY icon
406
Warby Parker
WRBY
$3.28B
$3.29K ﹤0.01%
+151
New +$3.29K
RDDT icon
407
Reddit
RDDT
$27.1B
$3.22K ﹤0.01%
+14
New +$2.94K
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.18K ﹤0.01%
43
– –
TEM
409
Tempus AI
TEM
$7.92B
$3.13K ﹤0.01%
53
+38
+253% +$2.97K
FETH
410
Fidelity Ethereum Fund
FETH
$1.01B
$3.05K ﹤0.01%
103
+7
+7% +$242
CF icon
411
CF Industries
CF
$19.2B
$3.02K ﹤0.01%
39
– –
VEEV icon
412
Veeva Systems
VEEV
$33.1B
$2.9K ﹤0.01%
+13
New +$3.45K
VICR icon
413
Vicor
VICR
$9.56B
$2.85K ﹤0.01%
+26
New +$2.21K
BRO icon
414
Brown & Brown
BRO
$23.6B
$2.79K ﹤0.01%
35
– –
ETR icon
415
Entergy
ETR
$50.2B
$2.77K ﹤0.01%
30
– –
ZM icon
416
Zoom
ZM
$28.2B
$2.76K ﹤0.01%
+32
New +$2.69K
ANET icon
417
Arista Networks
ANET
$227B
$2.75K ﹤0.01%
+21
New +$2.89K
AVY icon
418
Avery Dennison
AVY
$13B
$2.73K ﹤0.01%
15
– –
WSO icon
419
Watsco Inc
WSO
$12.7B
$2.7K ﹤0.01%
8
– –
APP icon
420
Applovin
APP
$133B
$2.69K ﹤0.01%
+4
New +$2.52K
EXE
421
Expand Energy Corp
EXE
$21.8B
$2.65K ﹤0.01%
24
– –
UBER icon
422
Uber
UBER
$143B
$2.62K ﹤0.01%
+32
New +$2.88K
AXP icon
423
American Express
AXP
$227B
$2.59K ﹤0.01%
7
– –
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.58K ﹤0.01%
10
– –
NUKZ icon
425
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$2.54K ﹤0.01%
40
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.