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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.32K ﹤0.01%
8
– –
A icon
427
Agilent Technologies
A
$39.1B
$1.28K ﹤0.01%
10
– –
TEM
428
Tempus AI
TEM
$7.92B
$1.21K ﹤0.01%
15
– –
Z icon
429
Zillow
Z
$7.79B
$1.16K ﹤0.01%
15
– –
CWH icon
430
Camping World
CWH
$639M
$1.12K ﹤0.01%
71
– –
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1K ﹤0.01%
11
– –
XYZ
432
Block Inc
XYZ
$48.4B
$1.08K ﹤0.01%
15
– –
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.04K ﹤0.01%
21
– –
SPG icon
434
Simon Property Group
SPG
$74.4B
$938 ﹤0.01%
5
– –
STKL
435
DELISTED
SunOpta
STKL
$926 ﹤0.01%
158
– –
XOM icon
436
ExxonMobil
XOM
$644B
$902 ﹤0.01%
8
– –
KEYS icon
437
Keysight
KEYS
$54.5B
$875 ﹤0.01%
5
– –
IMCB icon
438
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$831 ﹤0.01%
10
– –
OIH icon
439
VanEck Oil Services ETF
OIH
$2.06B
$780 ﹤0.01%
3
– –
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$776 ﹤0.01%
30
– –
IDEV icon
441
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$722 ﹤0.01%
9
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$719 ﹤0.01%
6
– –
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.2B
$700 ﹤0.01%
7
– –
RBLX icon
444
Roblox
RBLX
$25.4B
$693 ﹤0.01%
5
– –
BYRN icon
445
Byrna Technologies
BYRN
$103M
$665 ﹤0.01%
30
– –
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$640 ﹤0.01%
23
– –
MDB icon
447
MongoDB
MDB
$27.1B
$621 ﹤0.01%
2
– –
CFLT
448
DELISTED
Confluent
CFLT
$594 ﹤0.01%
30
– –
RIVN icon
449
Rivian
RIVN
$22B
$587 ﹤0.01%
40
– –
ARKX icon
450
ARK Space & Defense Innovation ETF
ARKX
$793M
$571 ﹤0.01%
20
– –
16 17
18
19 20

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ECM
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GRIM
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AI
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SIM
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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.