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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
EWO icon
476
iShares MSCI Austria ETF
EWO
$178M
– –
-162
Closed -$4.07K
FXB icon
477
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-28
Closed -$3.48K
FXE icon
478
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-35
Closed -$3.5K
GEHC icon
479
GE HealthCare
GEHC
$30.7B
– –
-45
Closed -$3.63K
GMOM icon
480
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-5
Closed -$143
COLO
481
Global X MSCI Colombia ETF
COLO
$206M
– –
-44
Closed -$1.21K
ISTB icon
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-220
Closed -$10.6K
IYF icon
483
iShares US Financials ETF
IYF
$4.67B
– –
-17
Closed -$1.92K
KBA icon
484
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-72
Closed -$1.7K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,632
Closed -$92.8K
LOW icon
486
Lowe's Companies
LOW
$117B
– –
-95
Closed -$22.2K
REZ icon
487
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-31
Closed -$2.68K
SNAP icon
488
Snap
SNAP
$7.89B
– –
-1,900
Closed -$16.5K
TTWO icon
489
Take-Two Interactive
TTWO
$45.4B
– –
-4
Closed -$829
TUA icon
490
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-121
Closed -$2.66K
UL icon
491
Unilever
UL
$137B
– –
-10
Closed -$655
UTSL icon
492
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-145
Closed -$5.05K
VCEL icon
493
Vericel Corp
VCEL
$2.35B
– –
-40
Closed -$1.78K
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-172
Closed -$19.9K
WAB icon
495
Wabtec
WAB
$49.1B
– –
-5
Closed -$907
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-126
Closed -$20.2K
16 17 18 19
20

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ECM
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GRIM
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AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GCM
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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.