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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
CHX
476
DELISTED
ChampionX
CHX
– –
-12
Closed -$298
CPER icon
477
United States Copper Index Fund
CPER
$789M
– –
-40
Closed -$1.27K
DAX icon
478
Global X DAX Germany ETF
DAX
$234M
– –
-121
Closed -$5.44K
DDOG icon
479
Datadog
DDOG
$103B
– –
-1
Closed -$134
EWK icon
480
iShares MSCI Belgium ETF
EWK
$165M
– –
-181
Closed -$3.99K
EWP icon
481
iShares MSCI Spain ETF
EWP
$2.15B
– –
-44
Closed -$1.94K
EWZS icon
482
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-505
Closed -$6.7K
FTV icon
483
Fortive
FTV
$18.4B
– –
-70
Closed -$3.65K
FXG icon
484
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-158
Closed -$10K
INDY icon
485
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-399
Closed -$21.7K
MOO icon
486
VanEck Agribusiness ETF
MOO
$973M
– –
-40
Closed -$2.94K
PSA icon
487
Public Storage
PSA
$60.9B
– –
-2
Closed -$587
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-132
Closed -$3.36K
TXT icon
489
Textron
TXT
$15.2B
– –
-30
Closed -$2.41K
URNJ icon
490
Sprott Junior Uranium Miners ETF
URNJ
$339M
– –
-54
Closed -$1.14K
USHY icon
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-103
Closed -$3.86K
RAL
492
Ralliant Corp
RAL
$7.38B
– –
-23
Closed -$1.22K
16 17 18 19
20

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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 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.