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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.38M 0.98%
9,559
+1,776
+23% +$243K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.37M 0.98%
16,061
+1,134
+8% +$93.2K
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$1.35M 0.96%
10,866
-344
-3% -$47.3K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.48B
$1.31M 0.94%
24,878
-2,223
-8% -$117K
AMZN icon
30
Amazon
AMZN
$2.46T
$1.19M 0.85%
5,156
-133
-3% -$30.4K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.17M 0.83%
2,412
+61
+3% +$30.6K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.13M 0.81%
28,005
-3,926
-12% -$162K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$1.11M 0.79%
5,812
-110
-2% -$20.7K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.05M 0.75%
15,292
-422
-3% -$33.1K
INDA icon
35
iShares MSCI India ETF
INDA
$6.81B
$980K 0.7%
18,126
-1,577
-8% -$85K
UPS icon
36
United Parcel Service
UPS
$89.4B
$977K 0.7%
9,846
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$957K 0.68%
2,962
+148
+5% +$48.1K
SLV icon
38
iShares Silver Trust
SLV
$27.5B
$892K 0.64%
13,841
+1,238
+10% +$62K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$844K 0.6%
7,409
+41
+0.6% +$4.7K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$787K 0.56%
9,760
+18
+0.2% +$1.45K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.3B
$781K 0.56%
3,172
+65
+2% +$16K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$768K 0.55%
14,031
-862
-6% -$45.9K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.2B
$758K 0.54%
8,838
-67
-0.8% -$5.29K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$703K 0.5%
15,803
+217
+1% +$9.58K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.74B
$680K 0.49%
22,331
+9,808
+78% +$292K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24B
$673K 0.48%
3,796
+15
+0.4% +$2.63K
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$632K 0.45%
12,966
+1,540
+13% +$74.4K
PCT icon
48
PureCycle Technologies
PCT
$1.19B
$603K 0.43%
70,180
+6,163
+10% +$65.4K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$590K 0.42%
25,401
+3,591
+16% +$93.3K
COST icon
50
Costco
COST
$433B
$576K 0.41%
668
-122
-15% -$111K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.