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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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$901 ﹤0.01%
35
+5
+17% +$129
RBLX icon
477
Roblox
RBLX
$26.2B
$891 ﹤0.01%
11
+6
+120% +$637
PALL icon
478
abrdn Physical Palladium Shares ETF
PALL
$652M
$872 ﹤0.01%
+30
New +$808
OIH icon
479
VanEck Oil Services ETF
OIH
$1.94B
$854 ﹤0.01%
3
– –
MDB icon
480
MongoDB
MDB
$28.8B
$839 ﹤0.01%
2
– –
IMCB icon
481
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$827 ﹤0.01%
10
– –
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.7B
$820 ﹤0.01%
8
+1
+14% +$101
RIVN icon
483
Rivian
RIVN
$22.8B
$788 ﹤0.01%
40
– –
IDEV icon
484
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$742 ﹤0.01%
9
– –
ALGM icon
485
Allegro MicroSystems
ALGM
$7.74B
$712 ﹤0.01%
+27
New +$743
SMIN icon
486
iShares MSCI India Small-Cap ETF
SMIN
$776M
$699 ﹤0.01%
10
-176
-95% -$12.7K
CWH icon
487
Camping World
CWH
$694M
$691 ﹤0.01%
71
– –
RWX icon
488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$644 ﹤0.01%
23
– –
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.68B
$624 ﹤0.01%
29
– –
FTWO icon
490
Strive FAANG 2.0 ETF
FTWO
$73.9M
$610 ﹤0.01%
+15
New +$598
URNJ icon
491
Sprott Junior Uranium Miners ETF
URNJ
$337M
$605 ﹤0.01%
+24
New +$661
STKL
492
DELISTED
SunOpta
STKL
$600 ﹤0.01%
158
– –
ARKX icon
493
ARK Space & Defense Innovation ETF
ARKX
$860M
$580 ﹤0.01%
20
– –
SBAC icon
494
SBA Communications
SBAC
$19B
$580 ﹤0.01%
+3
New +$580
BYRN icon
495
Byrna Technologies
BYRN
$111M
$504 ﹤0.01%
30
– –
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$467 ﹤0.01%
6
– –
GSWO
497
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$462 ﹤0.01%
8
– –
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11B
$450 ﹤0.01%
9
– –
ARM icon
499
Arm
ARM
$255B
$437 ﹤0.01%
+4
New +$582
ROKU icon
500
Roku
ROKU
$21.6B
$434 ﹤0.01%
4
– –
18 19
20
21 22

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
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
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM

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.