We are live on ! Find out more
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
EOG icon
451
EOG Resources
EOG
$75.2B
$1.45K ﹤0.01%
10
-3
-23% -$364
ONEQ icon
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.44K ﹤0.01%
17
-10
-37% -$898
KEYS icon
453
Keysight
KEYS
$54.5B
$1.41K ﹤0.01%
5
– –
CDNS icon
454
Cadence Design Systems
CDNS
$93.7B
$1.39K ﹤0.01%
5
– –
ISRG icon
455
Intuitive Surgical
ISRG
$132B
$1.38K ﹤0.01%
3
-1
-25% -$506
ISCG icon
456
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.37K ﹤0.01%
25
– –
XOM icon
457
ExxonMobil
XOM
$644B
$1.36K ﹤0.01%
8
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31K ﹤0.01%
16
-4
-20% -$337
HECA
459
Hedgeye Capital Allocation ETF
HECA
$284M
$1.27K ﹤0.01%
44
– –
PEP icon
460
PepsiCo
PEP
$193B
$1.24K ﹤0.01%
8
– –
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.24K ﹤0.01%
8
– –
SONO icon
462
Sonos
SONO
$1.81B
$1.21K ﹤0.01%
90
– –
CPER icon
463
United States Copper Index Fund
CPER
$742M
$1.21K ﹤0.01%
35
-1
-3% -$36
XYZ
464
Block Inc
XYZ
$50.2B
$1.2K ﹤0.01%
20
+5
+33% +$304
DEO icon
465
Diageo
DEO
$51.7B
$1.19K ﹤0.01%
16
– –
HELS
466
Hedgeye 130/30 Equity ETF
HELS
$22M
$1.18K ﹤0.01%
50
– –
STX icon
467
Seagate
STX
$188B
$1.18K ﹤0.01%
+3
New +$1.15K
A icon
468
Agilent Technologies
A
$43.4B
$1.14K ﹤0.01%
10
– –
BKCH icon
469
Global X Blockchain ETF
BKCH
$261M
$1.12K ﹤0.01%
20
– –
TTAN
470
ServiceTitan Inc
TTAN
$9.53B
$1.08K ﹤0.01%
17
– –
CPRI icon
471
Capri Holdings
CPRI
$1.53B
$1.07K ﹤0.01%
61
– –
DDOG icon
472
Datadog
DDOG
$85.1B
$1.06K ﹤0.01%
9
– –
NET icon
473
Cloudflare
NET
$107B
$1.03K ﹤0.01%
5
– –
STKL
474
DELISTED
SunOpta
STKL
$1.02K ﹤0.01%
158
– –
FBTC icon
475
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$944 ﹤0.01%
16
– –
17 18
19
20 21

Similar funds

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return

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.