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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
CHX
451
DELISTED
ChampionX
CHX
$298 ﹤0.01%
12
– –
FESM icon
452
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$256 ﹤0.01%
+8
New +$238
SFYX
453
DELISTED
SoFi Next 500 ETF
SFYX
$224 ﹤0.01%
+15
New +$208
BKAG icon
454
BNY Mellon Core Bond ETF
BKAG
$2.17B
$211 ﹤0.01%
5
– –
FLGT icon
455
Fulgent Genetics
FLGT
$574M
$199 ﹤0.01%
10
– –
CALY
456
Callaway Golf Company
CALY
$3.33B
$161 ﹤0.01%
20
– –
DDOG icon
457
Datadog
DDOG
$95.6B
$134 ﹤0.01%
+1
New +$111
NOK icon
458
Nokia
NOK
$50.7B
$130 ﹤0.01%
25
– –
PLUG icon
459
Plug Power
PLUG
$2.92B
$110 ﹤0.01%
74
– –
NIO icon
460
NIO
NIO
$12.1B
$103 ﹤0.01%
30
– –
ADM icon
461
Archer Daniels Midland
ADM
$38.9B
$53 ﹤0.01%
1
– –
MSOS icon
462
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$48 ﹤0.01%
20
– –
VTRS icon
463
Viatris
VTRS
$20.7B
$27 ﹤0.01%
3
– –
CGC
464
Canopy Growth
CGC
$388M
$12 ﹤0.01%
10
– –
XPON icon
465
Expion360
XPON
$3.42M
– –
0
– –
VAL.WS icon
466
Valaris Ltd Warrants
VAL.WS
$606M
$4 ﹤0.01%
1
– –
AIG icon
467
American International
AIG
$41.8B
– –
-75
Closed -$6.52K
ARGT icon
468
Global X MSCI Argentina ETF
ARGT
$866M
– –
-5,230
Closed -$422K
C icon
469
Citigroup
C
$222B
– –
-2,701
Closed -$192K
CMCSA icon
470
Comcast
CMCSA
$84B
– –
-170
Closed -$6.27K
COOP
471
DELISTED
Mr. Cooper
COOP
– –
-2,895
Closed -$346K
CXW icon
472
CoreCivic
CXW
$2.95B
– –
-3,750
Closed -$76.1K
EFNL icon
473
iShares MSCI Finland ETF
EFNL
$244M
– –
-60
Closed -$2.21K
EPOL icon
474
iShares MSCI Poland ETF
EPOL
$699M
– –
-171
Closed -$4.79K
EWD icon
475
iShares MSCI Sweden ETF
EWD
$547M
– –
-154
Closed -$6.48K
16 17 18
19
20

Similar funds

CCM
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ECM
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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 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.