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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.5M 1.12%
41,388
+5,626
+16% +$199K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.54B
$1.43M 1.06%
27,101
-146
-0.5% -$7.49K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.41M 1.05%
15,714
+25
+0.2% +$2.25K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$1.35M 1%
31,931
-354
-1% -$14.8K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.22M 0.91%
2,351
+321
+16% +$164K
AMZN icon
31
Amazon
AMZN
$2.46T
$1.16M 0.86%
5,289
+184
+4% +$41.6K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.14M 0.85%
14,927
+17
+0.1% +$1.17K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$1.1M 0.82%
5,922
-35
-0.6% -$6.34K
INDA icon
34
iShares MSCI India ETF
INDA
$6.82B
$1.03M 0.76%
19,703
-2,042
-9% -$109K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$996K 0.74%
7,783
-219
-3% -$26.9K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$901K 0.67%
2,814
+16
+0.6% +$4.83K
PCT icon
37
PureCycle Technologies
PCT
$1.23B
$842K 0.63%
64,017
+4,763
+8% +$66.2K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$839K 0.62%
7,368
-11
-0.1% -$1.23K
UPS icon
39
United Parcel Service
UPS
$89.1B
$822K 0.61%
9,846
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57B
$802K 0.6%
14,893
+776
+5% +$41.1K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$791K 0.59%
9,742
+31
+0.3% +$2.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$752K 0.56%
3,107
+106
+4% +$24.3K
COST icon
43
Costco
COST
$431B
$731K 0.54%
790
+59
+8% +$56.6K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$697K 0.52%
15,586
+3,117
+25% +$133K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.4B
$680K 0.51%
8,905
+430
+5% +$25.9K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$660K 0.49%
3,781
+131
+4% +$22.3K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$565K 0.42%
21,810
+7,387
+51% +$187K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.6B
$555K 0.41%
2,658
+148
+6% +$30.3K
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$553K 0.41%
4,953
-16
-0.3% -$1.58K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.63B
$552K 0.41%
6,362
+1,332
+26% +$113K
1
2
3 4 5

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ECM
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GRIM
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AI
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SIM
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AGP
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AWM
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SCM
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Copia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.