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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
XPON icon
451
Expion360
XPON
$3.44M
– –
0
– –
AES icon
452
AES
AES
$10.5B
– –
-29
Closed -$373
BA icon
453
Boeing
BA
$171B
– –
-2
Closed -$354
BTI icon
454
British American Tobacco
BTI
$131B
– –
-528
Closed -$19.2K
BUG icon
455
Global X Cybersecurity ETF
BUG
$1.38B
– –
-25
Closed -$802
CL icon
456
Colgate-Palmolive
CL
$73.1B
– –
-60
Closed -$5.46K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-25,005
Closed -$535K
DELL icon
458
Dell
DELL
$262B
– –
-7
Closed -$807
DHI icon
459
D.R. Horton
DHI
$40B
– –
-171
Closed -$23.9K
DRLL icon
460
Strive US Energy ETF
DRLL
$293M
– –
-2,262
Closed -$61.7K
ET icon
461
Energy Transfer Partners
ET
$70.1B
– –
-68
Closed -$1.33K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-82
Closed -$13.6K
GIS icon
463
General Mills
GIS
$19.1B
– –
-13
Closed -$829
GLW icon
464
Corning
GLW
$119B
– –
-14
Closed -$665
GUSH icon
465
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
– –
-91
Closed -$2.53K
HYLS icon
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-2,175
Closed -$89.9K
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.71B
– –
-14
Closed -$933
IZRL icon
468
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-101
Closed -$2.26K
KOS icon
469
Kosmos Energy
KOS
$1.6B
– –
-130
Closed -$445
PFE icon
470
Pfizer
PFE
$143B
– –
-17
Closed -$451
QQQJ icon
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-10
Closed -$309
SE icon
472
Sea Limited
SE
$65.4B
– –
-2
Closed -$212
FIRY
473
Firy Inc
FIRY
$148M
– –
-1
Closed -$5
SPH icon
474
Suburban Propane Partners
SPH
$1.24B
– –
-16
Closed -$275
TGT icon
475
Target
TGT
$65.6B
– –
-3
Closed -$406
16 17 18
19
20

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
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.