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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 1.01%
6,291
-4
-0.1% -$698
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.08M 1%
9,846
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$1.08M 1%
5,675
+7
+0.1% +$1.52K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.03M 0.96%
15,848
-725
-4% -$53.4K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.95%
16,550
+80
+0.5% +$4.54K
INDA icon
31
iShares MSCI India ETF
INDA
$6.81B
$1.02M 0.94%
19,779
-2,673
-12% -$135K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$886K 0.82%
8,039
-486
-6% -$53.5K
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$829K 0.77%
26,939
+11,401
+73% +$377K
CLOZ icon
34
Panagram BBB-B CLO ETF
CLOZ
$783M
$779K 0.72%
+29,309
New +$791K
MSFT icon
35
Microsoft
MSFT
$2.9T
$772K 0.71%
2,056
-75
-4% -$30.6K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$728K 0.67%
7,282
-372
-5% -$37.9K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$692K 0.64%
2,708
+112
+4% +$31.6K
COST icon
38
Costco
COST
$432B
$673K 0.62%
712
+300
+73% +$292K
CLOX icon
39
Panagram AAA CLO ETF
CLOX
$310M
$662K 0.61%
+25,942
New +$663K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$591K 0.55%
2,963
-172
-5% -$37.3K
PPH icon
41
VanEck Pharmaceutical ETF
PPH
$985M
$562K 0.52%
6,162
-457
-7% -$41.2K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$559K 0.52%
3,479
– –
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$558K 0.52%
7,610
+531
+8% +$44.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$482K 0.45%
7,452
– –
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$478K 0.44%
9,440
-1,603
-15% -$81.1K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$461K 0.43%
7,819
+69
+0.9% +$3.73K
JPXN
47
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$459K 0.42%
6,293
-382
-6% -$27.8K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$453K 0.42%
8,935
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.5B
$446K 0.41%
9,710
+1,457
+18% +$58.9K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$425K 0.39%
2,283
+213
+10% +$42.1K
1
2
3 4 5

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
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
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GCM
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Copia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.