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CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
476
BP
BP
$109B
$940 ﹤0.01%
+20
New +$784
SPG icon
477
Simon Property Group
SPG
$69.4B
$933 ﹤0.01%
5
– –
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$894 ﹤0.01%
7
-4
-36% -$499
ALGM icon
479
Allegro MicroSystems
ALGM
$6.67B
$851 ﹤0.01%
27
– –
IMCB icon
480
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$834 ﹤0.01%
10
– –
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$769 ﹤0.01%
30
-5
-14% -$129
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$752 ﹤0.01%
9
– –
COMP icon
483
Compass
COMP
$8.42B
$738 ﹤0.01%
+101
New +$1.06K
ALK icon
484
Alaska Air
ALK
$4.72B
$736 ﹤0.01%
+20
New +$964
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.5B
$721 ﹤0.01%
15
-6
-29% -$291
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$28B
$716 ﹤0.01%
7
-1
-13% -$105
URNJ icon
487
Sprott Junior Uranium Miners ETF
URNJ
$387M
$703 ﹤0.01%
24
– –
FTWO icon
488
Strive FAANG 2.0 ETF
FTWO
$77.7M
$681 ﹤0.01%
15
– –
RBLX icon
489
Roblox
RBLX
$27.5B
$622 ﹤0.01%
11
– –
Z icon
490
Zillow
Z
$8.02B
$621 ﹤0.01%
15
– –
RWX icon
491
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$612 ﹤0.01%
23
– –
ARM icon
492
Arm
ARM
$255B
$605 ﹤0.01%
4
– –
RIVN icon
493
Rivian
RIVN
$23.3B
$602 ﹤0.01%
40
– –
SMIN icon
494
iShares MSCI India Small-Cap ETF
SMIN
$772M
$600 ﹤0.01%
10
– –
ARKX icon
495
ARK Space & Defense Innovation ETF
ARKX
$793M
$587 ﹤0.01%
20
– –
FIG
496
Figma
FIG
$15.4B
$529 ﹤0.01%
25
– –
SBAC icon
497
SBA Communications
SBAC
$20.3B
$516 ﹤0.01%
3
– –
MDB icon
498
MongoDB
MDB
$35.9B
$490 ﹤0.01%
2
– –
SRPT icon
499
Sarepta Therapeutics
SRPT
$2.2B
$479 ﹤0.01%
22
-7
-24% -$135
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463 ﹤0.01%
6
– –
18 19
20
21 22

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WW
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HAM
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GAAM
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SH
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LW
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OWM
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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.