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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
+1.11%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.41%
Top 10 Hldgs %
40.09%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.86M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.2B
$410K 0.39%
+2,070
New +$425K
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$405K 0.39%
+5,246
New +$365K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$398K 0.38%
+3,960
New +$389K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$395K 0.38%
+8,623
New +$402K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$384K 0.37%
+7,750
New +$389K
COST icon
56
Costco
COST
$432B
$378K 0.36%
+412
New +$382K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$366K 0.35%
+5,335
New +$359K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$366K 0.35%
+5,201
New +$384K
NKE icon
59
Nike
NKE
$64.1B
$358K 0.34%
+4,726
New +$371K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$350K 0.33%
+1,379
New +$355K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$343K 0.33%
+7,998
New +$363K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$333K 0.32%
+1,189
New +$336K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.2B
$331K 0.31%
+4,927
New +$340K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$326K 0.31%
+638
New +$323K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$323K 0.31%
+6,159
New +$337K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$304K 0.29%
+1,593
New +$316K
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$298K 0.28%
+11,332
New +$324K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$293K 0.28%
+2,294
New +$299K
COOP
69
DELISTED
Mr. Cooper
COOP
$292K 0.28%
+3,045
New +$289K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.73B
$284K 0.27%
+13,569
New +$326K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.5B
$280K 0.27%
+8,253
New +$317K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.25%
+2,289
New +$273K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$258K 0.25%
+2,578
New +$255K
ETH
74
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$250K 0.24%
+7,937
New +$230K
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$837M
$241K 0.23%
+2,920
New +$226K
1 2
3
4 5

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ECM
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GRIM
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Copia Wealth Management, which disclosed 425 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is F/m US Treasury 3 Month Bill Fund: 128,268 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Industrials.

  • Copia Wealth Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 128,268 shares worth $6.4M.
  • Copia Wealth Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2024.
  • Copia Wealth Management disclosed 425 positions in Q4 2024, its first 13F filing on record.

Based on Copia Wealth Management's 13F filing for Q4 2024, filed 6 Mar 2025.