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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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55K ﹤0.01%
20
-564
-97% -$44K
WM icon
452
Waste Management
WM
$90.6B
$1.54K ﹤0.01%
7
– –
CPRI icon
453
Capri Holdings
CPRI
$1.83B
$1.49K ﹤0.01%
61
-6
-9% -$139
ISCG icon
454
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.39K ﹤0.01%
25
– –
DEO icon
455
Diageo
DEO
$49B
$1.38K ﹤0.01%
16
– –
EOG icon
456
EOG Resources
EOG
$79.2B
$1.36K ﹤0.01%
13
– –
A icon
457
Agilent Technologies
A
$39.1B
$1.36K ﹤0.01%
10
– –
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.34K ﹤0.01%
8
– –
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.34K ﹤0.01%
11
– –
BKCH icon
460
Global X Blockchain ETF
BKCH
$206M
$1.28K ﹤0.01%
+20
New +$1.75K
CPER icon
461
United States Copper Index Fund
CPER
$765M
$1.26K ﹤0.01%
+36
New +$1.15K
HELS
462
Hedgeye 130/30 Equity ETF
HELS
$22.5M
$1.23K ﹤0.01%
+50
New +$1.24K
DDOG icon
463
Datadog
DDOG
$95.4B
$1.22K ﹤0.01%
+9
New +$1.42K
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.22K ﹤0.01%
16
-86
-84% -$7.5K
HECA
465
Hedgeye Capital Allocation ETF
HECA
$289M
$1.22K ﹤0.01%
+44
New +$1.24K
PEP icon
466
PepsiCo
PEP
$190B
$1.15K ﹤0.01%
8
-118
-94% -$17.3K
Z icon
467
Zillow
Z
$7.79B
$1.02K ﹤0.01%
15
– –
KEYS icon
468
Keysight
KEYS
$54.5B
$1.02K ﹤0.01%
5
– –
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.01K ﹤0.01%
21
– –
NET icon
470
Cloudflare
NET
$99B
$986 ﹤0.01%
+5
New +$1.06K
XYZ
471
Block Inc
XYZ
$48.4B
$976 ﹤0.01%
15
– –
XOM icon
472
ExxonMobil
XOM
$644B
$963 ﹤0.01%
8
– –
FIG
473
Figma
FIG
$12.9B
$934 ﹤0.01%
+25
New +$1.13K
PPLT
474
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$932 ﹤0.01%
+50
New +$770
SPG icon
475
Simon Property Group
SPG
$74.4B
$926 ﹤0.01%
5
– –
17 18
19
20 21

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 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.