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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.3B
$465K 0.39%
6,003
+2,521
+72% +$186K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$458K 0.39%
6,270
+840
+15% +$55.3K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$453K 0.38%
8,935
– –
ARKQ icon
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$443K 0.37%
4,969
-61
-1% -$4.59K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.8B
$441K 0.37%
8,475
-1,235
-13% -$61.3K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.67B
$434K 0.37%
5,030
+2,002
+66% +$156K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$419K 0.35%
5,020
+311
+7% +$24.7K
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$412K 0.35%
6,608
-1,211
-15% -$75K
PFIG icon
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$412K 0.35%
17,109
-112
-0.7% -$2.66K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$411K 0.35%
1,444
– –
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$409K 0.35%
9,452
+492
+5% +$19.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$393K 0.33%
3,704
-256
-6% -$24.5K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.4B
$384K 0.32%
6,048
-334
-5% -$20.4K
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$381K 0.32%
11,777
+9,865
+516% +$303K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$366K 0.31%
2,888
-722
-20% -$80.1K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$356K 0.3%
14,423
+3,738
+35% +$91.9K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$355K 0.3%
1,281
– –
SLV icon
68
iShares Silver Trust
SLV
$27.6B
$350K 0.3%
10,659
-2,491
-19% -$76.2K
NKE icon
69
Nike
NKE
$63.5B
$331K 0.28%
4,666
+122
+3% +$7.32K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.8B
$330K 0.28%
12,598
-340
-3% -$8.45K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
$317K 0.27%
7,497
+2,467
+49% +$98.5K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$314K 0.27%
4,290
-720
-14% -$47.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$446B
$307K 0.26%
556
-68
-11% -$33.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.9B
$305K 0.26%
2,288
+19
+0.8% +$2.41K
ORCL icon
75
Oracle
ORCL
$349B
$300K 0.25%
1,370
-6
-0.4% -$969
1 2
3
4 5

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ECM
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GRIM
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AI
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SIM
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AGP
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AWM
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SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.