We are live on ! Find out more
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
CHWY icon
451
Chewy
CHWY
$9.25B
$566 ﹤0.01%
14
– –
SRPT icon
452
Sarepta Therapeutics
SRPT
$1.57B
$559 ﹤0.01%
29
– –
WFC icon
453
Wells Fargo
WFC
$261B
$503 ﹤0.01%
6
– –
UYG icon
454
ProShares Ultra Financials
UYG
$828M
$496 ﹤0.01%
5
– –
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469 ﹤0.01%
6
– –
IAGG icon
456
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$461 ﹤0.01%
9
– –
GSWO
457
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$456 ﹤0.01%
8
– –
ROKU icon
458
Roku
ROKU
$21.5B
$401 ﹤0.01%
4
– –
DGX icon
459
Quest Diagnostics
DGX
$25.7B
$381 ﹤0.01%
2
– –
FESM icon
460
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$292 ﹤0.01%
8
– –
SFYX
461
DELISTED
SoFi Next 500 ETF
SFYX
$241 ﹤0.01%
15
– –
NIO icon
462
NIO
NIO
$12.2B
$229 ﹤0.01%
30
– –
FLGT icon
463
Fulgent Genetics
FLGT
$470M
$226 ﹤0.01%
10
– –
VTRS icon
464
Viatris
VTRS
$20.4B
$218 ﹤0.01%
22
+19
+633% +$185
BKAG icon
465
BNY Mellon Core Bond ETF
BKAG
$2.16B
$213 ﹤0.01%
5
– –
CALY
466
Callaway Golf Company
CALY
$3.32B
$190 ﹤0.01%
20
– –
PLUG icon
467
Plug Power
PLUG
$2.87B
$172 ﹤0.01%
74
– –
NOK icon
468
Nokia
NOK
$51B
$120 ﹤0.01%
25
– –
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$96 ﹤0.01%
20
– –
ADM icon
470
Archer Daniels Midland
ADM
$38.2B
$60 ﹤0.01%
1
– –
CGC
471
Canopy Growth
CGC
$387M
$15 ﹤0.01%
10
– –
XPON icon
472
Expion360
XPON
$3.44M
– –
0
– –
VAL.WS icon
473
Valaris Ltd Warrants
VAL.WS
$684M
$3 ﹤0.01%
1
– –
AAAU icon
474
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-182
Closed -$5.95K
ANSS
475
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.81K
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 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.