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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.24M 1.05%
11,052
-1,082
-9% -$106K
INDA icon
27
iShares MSCI India ETF
INDA
$6.71B
$1.21M 1.02%
21,745
+1,966
+10% +$105K
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.18M 0.99%
10,581
+2,971
+39% +$264K
AAPL icon
29
Apple
AAPL
$4.89T
$1.13M 0.95%
5,516
+133
+2% +$26.9K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.12M 0.94%
5,105
-570
-10% -$113K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.05M 0.89%
5,957
-334
-5% -$56.4K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.01M 0.85%
2,030
-26
-1% -$11.3K
UPS icon
33
United Parcel Service
UPS
$97.6B
$994K 0.84%
9,846
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$977K 0.82%
14,910
-1,640
-10% -$107K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$914K 0.77%
8,002
-37
-0.5% -$4.04K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$826K 0.7%
7,379
+97
+1% +$10.2K
PCT icon
37
PureCycle Technologies
PCT
$1.17B
$812K 0.68%
59,254
+3,190
+6% +$28.2K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$800K 0.67%
2,798
+90
+3% +$23.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$783K 0.66%
9,711
-7,320
-43% -$577K
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$773M
$779K 0.66%
29,141
-168
-0.6% -$4.44K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$739K 0.62%
14,117
+7,286
+107% +$361K
COST icon
42
Costco
COST
$415B
$724K 0.61%
731
+19
+3% +$18.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$648K 0.55%
3,001
+38
+1% +$7.65K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$600K 0.51%
3,650
+171
+5% +$27.1K
INFL icon
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$526K 0.44%
12,469
+4,441
+55% +$183K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$514K 0.43%
7,352
-100
-1% -$6.56K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$489K 0.41%
2,510
+227
+10% +$42K
JPXN
48
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$488K 0.41%
6,090
-203
-3% -$15.4K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$483K 0.41%
9,532
+92
+1% +$4.65K
PPH icon
50
VanEck Pharmaceutical ETF
PPH
$945M
$478K 0.4%
5,429
-733
-12% -$63.5K
1
2
3 4 5

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SWM
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GRIM
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Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.