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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
(+4%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram AAA CLO ETF
CLOX
|
+$1.55M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.05M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$846K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$416K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$879K |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$596K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$312K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$73.1B
| – | – |
-359
| Closed | -$28.7K |
|
527
VanEck Video Gaming and eSports ETF
ESPO
$245M
| – | – |
-32
| Closed | -$3.88K |
|
528
Cambria Global Value ETF
GVAL
$586M
| – | – |
-87
| Closed | -$2.54K |
|
529
Renaissance IPO ETF
IPO
$153M
| – | – |
-43
| Closed | -$2.13K |
|
530
Medtronic
MDT
$109B
| – | – |
-33
| Closed | -$3.14K |
|
531
Murphy USA
MUSA
$11.2B
| – | – |
-15
| Closed | -$5.82K |
|
532
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| – | – |
-114
| Closed | -$12.9K |
|
533
Target
TGT
$65.6B
| – | – |
-71
| Closed | -$6.37K |
|
|
TOKE
534
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-341
| Closed | -$2.2K |
|
535
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-50
| Closed | -$2.58K |
|
536
10x Genomics
TXG
$6B
| – | – |
-140
| Closed | -$1.64K |
|
537
ProShares Ultra Financials
UYG
$828M
| – | – |
-5
| Closed | -$496 |
|
538
Wells Fargo
WFC
$261B
| – | – |
-6
| Closed | -$503 |
|
|
SOLZ
539
Solana ETF
SOLZ
$86M
| – | – |
-84
| Closed | -$1.86K |
|
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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.