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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
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
526
MongoDB
MDB
$35.9B
$672 ﹤0.01%
2
– –
FTWO icon
527
Strive FAANG 2.0 ETF
FTWO
$77.7M
$649 ﹤0.01%
15
– –
RWX icon
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$621 ﹤0.01%
23
– –
NOK icon
529
Nokia
NOK
$57.2B
$598 ﹤0.01%
45
+20
+80% +$257
RBLX icon
530
Roblox
RBLX
$27.5B
$598 ﹤0.01%
11
– –
SPRX icon
531
Spear Alpha ETF
SPRX
$214M
$580 ﹤0.01%
10
– –
URNJ icon
532
Sprott Junior Uranium Miners ETF
URNJ
$387M
$558 ﹤0.01%
24
– –
SBAC icon
533
SBA Communications
SBAC
$20.3B
$529 ﹤0.01%
3
– –
GSWO
534
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$508 ﹤0.01%
8
– –
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$460 ﹤0.01%
6
– –
IAGG icon
536
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$455 ﹤0.01%
9
– –
FIG
537
Figma
FIG
$15.4B
$452 ﹤0.01%
25
– –
DGX icon
538
Quest Diagnostics
DGX
$26.8B
$424 ﹤0.01%
2
– –
SRPT icon
539
Sarepta Therapeutics
SRPT
$2.2B
$395 ﹤0.01%
22
– –
ATI icon
540
ATI
ATI
$28.7B
$394 ﹤0.01%
+2
New +$339
COHR icon
541
Coherent
COHR
$54.7B
$394 ﹤0.01%
+1
New +$354
FESM icon
542
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$386 ﹤0.01%
8
– –
CALY
543
Callaway Golf Company
CALY
$2.8B
$376 ﹤0.01%
20
– –
VTRS icon
544
Viatris
VTRS
$18.8B
$349 ﹤0.01%
22
– –
INCY icon
545
Incyte
INCY
$25.2B
$340 ﹤0.01%
+3
New +$298
B
546
Barrick Mining
B
$75.1B
$220 ﹤0.01%
+6
New +$246
CHWY icon
547
Chewy
CHWY
$9.52B
$216 ﹤0.01%
11
– –
BKAG icon
548
BNY Mellon Core Bond ETF
BKAG
$2.26B
$210 ﹤0.01%
5
– –
FLGT icon
549
Fulgent Genetics
FLGT
$540M
$205 ﹤0.01%
10
– –
BYRN icon
550
Byrna Technologies
BYRN
$81.6M
$201 ﹤0.01%
30
– –
20 21
22
23 24

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.