We are live on ! Find out more
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
SPRX icon
501
Spear Alpha ETF
SPRX
$201M
$385 ﹤0.01%
+10
New +$398
CHWY icon
502
Chewy
CHWY
$9.25B
$364 ﹤0.01%
11
-3
-21% -$104
DGX icon
503
Quest Diagnostics
DGX
$25.7B
$347 ﹤0.01%
2
– –
FESM icon
504
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$302 ﹤0.01%
8
– –
VTRS icon
505
Viatris
VTRS
$20.4B
$274 ﹤0.01%
22
– –
CFLT
506
DELISTED
Confluent
CFLT
$272 ﹤0.01%
9
-21
-70% -$516
FLGT icon
507
Fulgent Genetics
FLGT
$470M
$263 ﹤0.01%
10
– –
SFYX
508
DELISTED
SoFi Next 500 ETF
SFYX
$244 ﹤0.01%
15
– –
CALY
509
Callaway Golf Company
CALY
$3.32B
$233 ﹤0.01%
20
– –
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$224 ﹤0.01%
+6
New +$225
BKAG icon
511
BNY Mellon Core Bond ETF
BKAG
$2.16B
$212 ﹤0.01%
5
– –
NOK icon
512
Nokia
NOK
$51B
$162 ﹤0.01%
25
– –
NIO icon
513
NIO
NIO
$12.2B
$153 ﹤0.01%
30
– –
PLUG icon
514
Plug Power
PLUG
$2.87B
$146 ﹤0.01%
74
– –
ILCG icon
515
iShares Morningstar Growth ETF
ILCG
$3.11B
$104 ﹤0.01%
+1
New +$104
MSOS icon
516
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$94 ﹤0.01%
20
– –
ADM icon
517
Archer Daniels Midland
ADM
$38.2B
$57 ﹤0.01%
1
– –
BBBY.WS
518
Bed Bath & Beyond Warrants
BBBY.WS
$56 ﹤0.01%
+85
New +$81
BBLU icon
519
EA Bridgeway Blue Chip ETF
BBLU
$445M
$46 ﹤0.01%
+3
New +$46
CGC
520
Canopy Growth
CGC
$387M
$11 ﹤0.01%
10
– –
XPON icon
521
Expion360
XPON
$3.44M
– –
0
– –
VAL.WS icon
522
Valaris Ltd Warrants
VAL.WS
$684M
$2 ﹤0.01%
1
– –
ACN icon
523
Accenture
ACN
$102B
– –
-133
Closed -$32.8K
ADSK icon
524
Autodesk
ADSK
$49.5B
– –
-25
Closed -$7.94K
BNO icon
525
United States Brent Oil Fund
BNO
$781M
– –
-49
Closed -$1.47K
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.