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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
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.78K ﹤0.01%
43
– –
DKNG icon
402
DraftKings
DKNG
$12.5B
$3.67K ﹤0.01%
170
+64
+60% +$1.73K
SOLS
403
Solstice Advanced Materials
SOLS
$10.1B
$3.66K ﹤0.01%
48
– –
PAYX icon
404
Paychex
PAYX
$45.2B
$3.59K ﹤0.01%
39
– –
MBB icon
405
iShares MBS ETF
MBB
$39B
$3.42K ﹤0.01%
36
-6
-14% -$573
ETR icon
406
Entergy
ETR
$49.3B
$3.37K ﹤0.01%
30
– –
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.33K ﹤0.01%
33
-46
-58% -$4.74K
MAR icon
408
Marriott International
MAR
$91.5B
$3.27K ﹤0.01%
+10
New +$3.29K
ASPI icon
409
ASP Isotopes
ASPI
$595M
$3.23K ﹤0.01%
730
– –
PLBY icon
410
Playboy Inc
PLBY
$144M
$3.16K ﹤0.01%
2,080
-303
-13% -$553
WSO icon
411
Watsco Inc
WSO
$12.8B
$2.91K ﹤0.01%
8
– –
CTVA icon
412
Corteva
CTVA
$56B
$2.76K ﹤0.01%
33
– –
SLB icon
413
SLB Ltd
SLB
$85.1B
$2.72K ﹤0.01%
53
– –
ASML icon
414
ASML
ASML
$651B
$2.64K ﹤0.01%
2
– –
NUKZ icon
415
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$2.63K ﹤0.01%
40
– –
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.62K ﹤0.01%
10
– –
AVY icon
417
Avery Dennison
AVY
$13.5B
$2.59K ﹤0.01%
15
– –
ANET icon
418
Arista Networks
ANET
$246B
$2.58K ﹤0.01%
21
– –
ZM icon
419
Zoom
ZM
$28.7B
$2.57K ﹤0.01%
32
– –
BNO icon
420
United States Brent Oil Fund
BNO
$638M
$2.55K ﹤0.01%
+49
New +$1.82K
GPOR icon
421
Gulfport Energy Corp
GPOR
$3.12B
$2.54K ﹤0.01%
12
-4
-25% -$795
SE icon
422
Sea Limited
SE
$73.1B
$2.48K ﹤0.01%
30
– –
TEM
423
Tempus AI
TEM
$11.6B
$2.4K ﹤0.01%
53
– –
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.88B
$2.35K ﹤0.01%
89
-26
-23% -$761
UBER icon
425
Uber
UBER
$161B
$2.3K ﹤0.01%
32
– –
15 16
17
18 19

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GAAM
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OWM
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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.