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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
PLUG icon
551
Plug Power
PLUG
$3.06B
$201 ﹤0.01%
74
– –
GENZ
552
VanEck Digital Native Economy ETF
GENZ
$18.1M
$185 ﹤0.01%
+5
New +$179
SHEL icon
553
Shell
SHEL
$250B
$155 ﹤0.01%
+2
New +$173
NIO icon
554
NIO
NIO
$10.9B
$152 ﹤0.01%
30
– –
CWH icon
555
Camping World
CWH
$417M
$122 ﹤0.01%
16
– –
METV icon
556
Roundhill Ball Metaverse ETF
METV
$224M
$92 ﹤0.01%
+5
New +$90
DELL icon
557
Dell
DELL
$295B
– –
0
– –
ADM icon
558
Archer Daniels Midland
ADM
$39.3B
$76 ﹤0.01%
1
– –
TGT icon
559
Target
TGT
$74.1B
– –
0
– –
BBBYW
560
Neighborhood Intelligence Inc Warrants
BBBYW
$4.27M
$36 ﹤0.01%
85
– –
FRO icon
561
Frontline
FRO
$9.84B
$35 ﹤0.01%
+1
New +$37
ELV icon
562
Elevance Health
ELV
$85.5B
– –
0
– –
REGN icon
563
Regeneron Pharmaceuticals
REGN
$81.8B
– –
0
– –
PAYC icon
564
Paycom
PAYC
$10.8B
– –
0
– –
LUMN icon
565
Lumen
LUMN
$6.23B
$15 ﹤0.01%
+2
New +$18
CGC
566
Canopy Growth
CGC
$449M
$10 ﹤0.01%
10
– –
APO icon
567
Apollo Global Management
APO
$79.7B
– –
0
– –
VAL.WS icon
568
Valaris Ltd Warrants
VAL.WS
$845M
$8 ﹤0.01%
1
– –
MSI icon
569
Motorola Solutions
MSI
$80.4B
– –
0
– –
XPON icon
570
Expion Energy, Inc. Common Stock
XPON
$7.1M
– –
0
– –
ALK icon
571
Alaska Air
ALK
$4.72B
– –
-20
Closed -$736
BNO icon
572
United States Brent Oil Fund
BNO
$638M
– –
-49
Closed -$2.55K
COMP icon
573
Compass
COMP
$8.42B
– –
-101
Closed -$738
CPER icon
574
United States Copper Index Fund
CPER
$742M
– –
-35
Closed -$1.21K
JXI icon
575
iShares Global Utilities ETF
JXI
$302M
– –
-63
Closed -$5.44K
20 21 22
23
24

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WW
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HAM
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GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
SH
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LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
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.