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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
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$767K 0.46%
12,886
-12
-0.1% -$667
PCT icon
52
PureCycle Technologies
PCT
$1.31B
$764K 0.46%
94,184
+5,983
+7% +$53.6K
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
$736K 0.44%
14,910
-1,043
-7% -$50.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$716K 0.43%
2,003
+149
+8% +$53.6K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$680K 0.41%
3,440
– –
SLV icon
56
iShares Silver Trust
SLV
$32.3B
$678K 0.41%
12,682
-52
-0.4% -$3.45K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$11.6B
$661K 0.4%
14,531
+715
+5% +$39.9K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$651K 0.39%
8,143
-372
-4% -$29.8K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$651K 0.39%
3,251
+2,483
+323% +$511K
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$584K 0.35%
11,713
+340
+3% +$17.7K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.97B
$549K 0.33%
5,236
+262
+5% +$23.1K
PTRN
62
Pattern Group Inc
PTRN
$3.76B
$540K 0.32%
21,428
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.32%
6,600
+496
+8% +$38.5K
COST icon
64
Costco
COST
$419B
$527K 0.32%
563
-42
-7% -$41.8K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$508K 0.31%
2,092
+36
+2% +$8.37K
IAU icon
66
iShares Gold Trust
IAU
$66.1B
$492K 0.3%
6,510
-375
-5% -$31.8K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$470K 0.28%
6,141
-22
-0.4% -$1.7K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$469K 0.28%
4,352
+567
+15% +$58.8K
GDX icon
69
VanEck Gold Miners ETF
GDX
$31B
$465K 0.28%
6,162
-50
-0.8% -$4.42K
EIS icon
70
iShares MSCI Israel ETF
EIS
$900M
$461K 0.28%
3,815
+631
+20% +$80.7K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$459K 0.28%
10,832
-51
-0.5% -$2.16K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.27%
3,071
+40
+1% +$5.49K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.77B
$452K 0.27%
6,007
+1,073
+22% +$83.3K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$452K 0.27%
8,935
– –
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$442K 0.27%
3,346
-104
-3% -$13.5K
1 2
3
4 5

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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.