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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$552K 0.41%
11,426
+1,974
+21% +$91.5K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$540K 0.4%
7,348
-4
-0.1% -$287
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.38B
$536K 0.4%
19,848
+9,013
+83% +$240K
SLV icon
54
iShares Silver Trust
SLV
$27.7B
$534K 0.4%
12,603
+1,944
+18% +$69.8K
JPXN
55
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$513K 0.38%
6,022
-68
-1% -$5.6K
ETH
56
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$490K 0.36%
12,509
+1,239
+11% +$45.8K
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$985M
$482K 0.36%
5,338
-91
-2% -$7.97K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$463K 0.34%
6,366
-242
-4% -$15.8K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$463K 0.34%
5,799
-204
-3% -$16K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$462K 0.34%
10,672
+4,099
+62% +$176K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$461K 0.34%
9,111
-421
-4% -$21.3K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$453K 0.34%
8,935
– –
TSLA icon
63
Tesla
TSLA
$1.18T
$444K 0.33%
998
+135
+16% +$46.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.32%
4,962
-58
-1% -$4.93K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$432K 0.32%
5,400
-870
-14% -$66.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$425K 0.32%
3,628
-76
-2% -$8.46K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$424K 0.32%
1,444
– –
PFIG icon
68
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$415K 0.31%
17,109
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$410K 0.31%
2,912
+24
+0.8% +$3.18K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$409K 0.3%
1,374
+93
+7% +$26.8K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$401K 0.3%
5,916
-132
-2% -$8.69K
SRVR icon
72
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$385K 0.29%
12,161
+384
+3% +$12.2K
ORCL icon
73
Oracle
ORCL
$339B
$383K 0.28%
1,361
-9
-0.7% -$2.29K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$366K 0.27%
610
+54
+10% +$30.9K
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.73B
$362K 0.27%
12,523
-75
-0.6% -$1.99K
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
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Copia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.