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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
+9.94%
1 Year Est. Return
+20.84%
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 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
426
Keysight
KEYS
$50.7B
$819 ﹤0.01%
5
– –
SPG icon
427
Simon Property Group
SPG
$76.4B
$804 ﹤0.01%
5
– –
IMCB icon
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$797 ﹤0.01%
10
– –
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$768 ﹤0.01%
30
+4
+15% +$101
CFLT
430
DELISTED
Confluent
CFLT
$748 ﹤0.01%
30
– –
OIH icon
431
VanEck Oil Services ETF
OIH
$1.97B
$691 ﹤0.01%
3
– –
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$684 ﹤0.01%
9
– –
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.3B
$662 ﹤0.01%
7
– –
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$652 ﹤0.01%
+6
New +$614
RWX icon
435
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$630 ﹤0.01%
23
– –
CHWY icon
436
Chewy
CHWY
$9.54B
$597 ﹤0.01%
14
– –
PSA icon
437
Public Storage
PSA
$61.5B
$587 ﹤0.01%
2
– –
RIVN icon
438
Rivian
RIVN
$23.6B
$550 ﹤0.01%
40
– –
RBLX icon
439
Roblox
RBLX
$35.9B
$526 ﹤0.01%
5
– –
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$28.6B
$498 ﹤0.01%
12
– –
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.64B
$496 ﹤0.01%
29
-11
-28% -$469
ARKX icon
442
ARK Space & Defense Innovation ETF
ARKX
$765M
$483 ﹤0.01%
20
– –
WFC icon
443
Wells Fargo
WFC
$254B
$481 ﹤0.01%
6
– –
UYG icon
444
ProShares Ultra Financials
UYG
$819M
$478 ﹤0.01%
5
– –
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464 ﹤0.01%
6
– –
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$460 ﹤0.01%
9
– –
GSWO
447
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$438 ﹤0.01%
8
– –
MDB icon
448
MongoDB
MDB
$25.8B
$420 ﹤0.01%
2
– –
DGX icon
449
Quest Diagnostics
DGX
$26B
$359 ﹤0.01%
2
– –
ROKU icon
450
Roku
ROKU
$21.6B
$352 ﹤0.01%
4
– –
16 17
18
19 20

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GRIM
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AWM
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SCM
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GCM
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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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.