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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
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.47K ﹤0.01%
27
– –
SOLS
427
Solstice Advanced Materials
SOLS
$9.56B
$2.33K ﹤0.01%
+48
New +$2.26K
STT icon
428
State Street
STT
$50.6B
$2.32K ﹤0.01%
18
– –
ISRG icon
429
Intuitive Surgical
ISRG
$127B
$2.27K ﹤0.01%
4
– –
CTVA icon
430
Corteva
CTVA
$52.6B
$2.21K ﹤0.01%
33
– –
AVB icon
431
AvalonBay Communities
AVB
$26.5B
$2.18K ﹤0.01%
12
– –
ABNB icon
432
Airbnb
ABNB
$89.9B
$2.17K ﹤0.01%
16
– –
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.17K ﹤0.01%
14
– –
NU icon
434
Nu Holdings
NU
$69.2B
$2.16K ﹤0.01%
+129
New +$2.07K
AMD icon
435
Advanced Micro Devices
AMD
$776B
$2.14K ﹤0.01%
+10
New +$2.25K
ASML icon
436
ASML
ASML
$626B
$2.14K ﹤0.01%
2
-12
-86% -$12.5K
SLB icon
437
SLB Ltd
SLB
$73.6B
$2.03K ﹤0.01%
53
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.1B
$2.02K ﹤0.01%
+7
New +$1.96K
COLB icon
439
Columbia Banking Systems
COLB
$8.84B
$2.01K ﹤0.01%
72
– –
MMM icon
440
3M
MMM
$90.9B
$1.92K ﹤0.01%
12
– –
UFO icon
441
Procure Space ETF
UFO
$612M
$1.89K ﹤0.01%
49
-111
-69% -$4.07K
AS icon
442
Amer Sports
AS
$20.7B
$1.87K ﹤0.01%
50
– –
TTAN
443
ServiceTitan Inc
TTAN
$7.92B
$1.81K ﹤0.01%
+17
New +$1.66K
LMND icon
444
Lemonade
LMND
$3.74B
$1.78K ﹤0.01%
+25
New +$1.68K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.72K ﹤0.01%
38
– –
SYY icon
446
Sysco
SYY
$40.8B
$1.7K ﹤0.01%
23
– –
LRN icon
447
Stride
LRN
$3.41B
$1.69K ﹤0.01%
26
– –
ICE icon
448
Intercontinental Exchange
ICE
$85.6B
$1.62K ﹤0.01%
10
– –
SONO icon
449
Sonos
SONO
$1.73B
$1.58K ﹤0.01%
90
– –
CDNS icon
450
Cadence Design Systems
CDNS
$93.6B
$1.56K ﹤0.01%
+5
New +$1.63K
16 17
18
19 20

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ECM
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GRIM
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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.