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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$866M
$422K 0.39%
5,230
+2,310
+79% +$196K
PFIG icon
52
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$410K 0.38%
17,221
-3,868
-18% -$91.4K
SLV icon
53
iShares Silver Trust
SLV
$28.6B
$408K 0.38%
13,150
+1,818
+16% +$52.8K
PCT icon
54
PureCycle Technologies
PCT
$1.27B
$388K 0.36%
56,064
+5,898
+12% +$53K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.9B
$376K 0.35%
6,382
+223
+4% +$12.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.34%
3,610
-780
-18% -$88.4K
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$365K 0.34%
8,960
+337
+4% +$15.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$357K 0.33%
3,960
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$356K 0.33%
4,709
-492
-9% -$36.8K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$353K 0.33%
1,444
+65
+5% +$16.9K
COOP
61
DELISTED
Mr. Cooper
COOP
$346K 0.32%
2,895
-150
-5% -$15.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$340K 0.31%
6,831
+6,265
+1,107% +$314K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$336K 0.31%
5,430
-936
-15% -$63.1K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$333K 0.31%
5,030
-216
-4% -$16.5K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$326K 0.3%
8,028
+3,405
+74% +$136K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$323K 0.3%
1,281
+92
+8% +$25.5K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$309K 0.29%
5,010
-325
-6% -$21.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$307K 0.28%
6,574
-1,424
-18% -$64.2K
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.85B
$305K 0.28%
12,938
-631
-5% -$14.5K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.1B
$304K 0.28%
4,438
-489
-10% -$33.6K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$304K 0.28%
1,593
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.27%
2,269
-25
-1% -$3.27K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$293K 0.27%
624
-14
-2% -$7.11K
NKE icon
74
Nike
NKE
$62.7B
$288K 0.27%
4,544
-182
-4% -$13.4K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$279K 0.26%
3,140
+562
+22% +$55.5K
1 2
3
4 5

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.