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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
LRN icon
426
Stride
LRN
$3.61B
$2.29K ﹤0.01%
26
– –
VEEV icon
427
Veeva Systems
VEEV
$44.8B
$2.28K ﹤0.01%
13
– –
BRO icon
428
Brown & Brown
BRO
$24.5B
$2.28K ﹤0.01%
35
– –
STT icon
429
State Street
STT
$53.1B
$2.28K ﹤0.01%
18
– –
MMM icon
430
3M
MMM
$89.9B
$2.25K ﹤0.01%
15
+3
+25% +$478
HUBS icon
431
HubSpot
HUBS
$13B
$2.2K ﹤0.01%
9
-12
-57% -$3.37K
UFO icon
432
Procure Space ETF
UFO
$575M
$2.2K ﹤0.01%
49
– –
EXE
433
Expand Energy Corp
EXE
$22.7B
$2.09K ﹤0.01%
19
-5
-21% -$534
AMD icon
434
Advanced Micro Devices
AMD
$760B
$2.03K ﹤0.01%
10
– –
ABNB icon
435
Airbnb
ABNB
$112B
$2.02K ﹤0.01%
16
– –
COLB icon
436
Columbia Banking Systems
COLB
$8.51B
$1.98K ﹤0.01%
72
– –
AVB
437
DELISTED
AvalonBay Communities
AVB
$1.96K ﹤0.01%
12
– –
RDDT icon
438
Reddit
RDDT
$29.4B
$1.89K ﹤0.01%
14
– –
NU icon
439
Nu Holdings
NU
$69.1B
$1.85K ﹤0.01%
129
– –
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.76K ﹤0.01%
12
-2
-14% -$309
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.75K ﹤0.01%
16
-452
-97% -$52.8K
DAL icon
442
Delta Air Lines
DAL
$52.7B
$1.66K ﹤0.01%
+25
New +$1.68K
AS icon
443
Amer Sports
AS
$18.1B
$1.65K ﹤0.01%
50
– –
SYY icon
444
Sysco
SYY
$39.3B
$1.64K ﹤0.01%
23
– –
WM icon
445
Waste Management
WM
$87.8B
$1.63K ﹤0.01%
7
– –
SPMD icon
446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.6K ﹤0.01%
+27
New +$1.64K
APP icon
447
Applovin
APP
$106B
$1.59K ﹤0.01%
4
– –
ICE icon
448
Intercontinental Exchange
ICE
$91.1B
$1.57K ﹤0.01%
10
– –
LMND icon
449
Lemonade
LMND
$4.1B
$1.57K ﹤0.01%
25
– –
AXP icon
450
American Express
AXP
$225B
$1.51K ﹤0.01%
5
-2
-29% -$671
16 17
18
19 20

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WW
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HAM
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GAAM
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SH
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LW
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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.