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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
CHWY icon
426
Chewy
CHWY
$9.4B
$455 ﹤0.01%
14
– –
IAGG icon
427
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$450 ﹤0.01%
+9
New +$450
UYG icon
428
ProShares Ultra Financials
UYG
$841M
$446 ﹤0.01%
5
– –
WFC icon
429
Wells Fargo
WFC
$266B
$431 ﹤0.01%
6
– –
GSWO
430
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$412 ﹤0.01%
+8
New +$410
CHX
431
DELISTED
ChampionX
CHX
$358 ﹤0.01%
12
– –
ARKX icon
432
ARK Space & Defense Innovation ETF
ARKX
$818M
$355 ﹤0.01%
20
– –
MDB icon
433
MongoDB
MDB
$28.8B
$351 ﹤0.01%
2
– –
TQQQ icon
434
ProShares UltraPro QQQ
TQQQ
$34.6B
$344 ﹤0.01%
12
– –
DGX icon
435
Quest Diagnostics
DGX
$25.6B
$338 ﹤0.01%
+2
New +$329
RBLX icon
436
Roblox
RBLX
$26.2B
$291 ﹤0.01%
5
– –
ROKU icon
437
Roku
ROKU
$21.6B
$282 ﹤0.01%
4
-18
-82% -$1.44K
BKAG icon
438
BNY Mellon Core Bond ETF
BKAG
$2.22B
$211 ﹤0.01%
+5
New +$208
FLGT icon
439
Fulgent Genetics
FLGT
$500M
$169 ﹤0.01%
10
– –
GMOM icon
440
Cambria Global Momentum ETF
GMOM
$70.5M
$143 ﹤0.01%
+5
New +$146
CALY
441
Callaway Golf Company
CALY
$3.43B
$132 ﹤0.01%
20
– –
NOK icon
442
Nokia
NOK
$52.3B
$132 ﹤0.01%
25
– –
U icon
443
Unity
U
$14.6B
$118 ﹤0.01%
6
– –
NIO icon
444
NIO
NIO
$12.1B
$114 ﹤0.01%
30
– –
PLUG icon
445
Plug Power
PLUG
$2.9B
$100 ﹤0.01%
74
– –
MSOS icon
446
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$52 ﹤0.01%
20
– –
ADM icon
447
Archer Daniels Midland
ADM
$37.6B
$48 ﹤0.01%
1
– –
VTRS icon
448
Viatris
VTRS
$20.5B
$26 ﹤0.01%
3
– –
CGC
449
Canopy Growth
CGC
$404M
$9 ﹤0.01%
10
– –
VAL.WS icon
450
Valaris Ltd Warrants
VAL.WS
$633M
$5 ﹤0.01%
1
– –
16 17
18
19 20

Similar funds

CCM
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ECM
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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.