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CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.82M 1.09%
30,818
+5,170
+20% +$290K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.78M 1.07%
35,125
-2,735
-7% -$132K
AMZN icon
28
Amazon
AMZN
$2.87T
$1.76M 1.06%
7,393
-172
-2% -$43.2K
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.72B
$1.7M 1.02%
50,260
+6,324
+14% +$224K
AAPL icon
30
Apple
AAPL
$4.67T
$1.66M 1%
5,730
-59
-1% -$16.9K
QTUM icon
31
Defiance Quantum ETF
QTUM
$5.53B
$1.54M 0.93%
9,330
+1,068
+13% +$154K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.83B
$1.47M 0.88%
10,118
-521
-5% -$73K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.44M 0.86%
27,058
+4,729
+21% +$270K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$28B
$1.4M 0.84%
6,947
+1,097
+19% +$194K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31B
$1.36M 0.82%
17,155
+1,180
+7% +$105K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.8%
13,833
+2,114
+18% +$202K
DTCR icon
37
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.24M 0.75%
40,845
+7,299
+22% +$216K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.21M 0.73%
10,406
+1,543
+17% +$206K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.68%
1,517
-13
-0.8% -$9.47K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.67%
5,143
-65
-1% -$13.6K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$58.6B
$1.1M 0.66%
33,008
+1,949
+6% +$79.3K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.07M 0.64%
2,719
-92
-3% -$33.6K
UPS icon
43
United Parcel Service
UPS
$89.6B
$1.06M 0.64%
9,846
– –
HGRO
44
Hedgeye Quality Growth ETF
HGRO
$127M
$1.04M 0.63%
33,317
+5,137
+18% +$156K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.2B
$1.02M 0.61%
16,181
-19
-0.1% -$1.16K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$914K 0.55%
20,756
-472
-2% -$20.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$878K 0.53%
2,923
-68
-2% -$19.1K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$877K 0.53%
7,051
-21
-0.3% -$2.53K
MSFT icon
49
Microsoft
MSFT
$3.81T
$869K 0.52%
2,330
-1
-0% -$405
COWG icon
50
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$787K 0.47%
19,613
-1,545
-7% -$57.5K
1
2
3 4 5

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Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.