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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$563K 0.4%
2,658
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$75.3B
$549K 0.39%
3,895
+2,577
+196% +$360K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$537K 0.38%
4,686
-267
-5% -$30.8K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$532K 0.38%
7,328
-20
-0.3% -$1.46K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$524K 0.37%
6,450
+84
+1% +$6.57K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.6B
$515K 0.37%
6,405
+43
+0.7% +$3.65K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$478K 0.34%
5,874
+474
+9% +$38.5K
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$985M
$468K 0.33%
4,533
-805
-15% -$78.3K
TSLA icon
59
Tesla
TSLA
$1.18T
$460K 0.33%
1,022
+24
+2% +$10.6K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$452K 0.32%
8,935
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.1B
$452K 0.32%
5,403
-396
-7% -$32.2K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.38B
$451K 0.32%
17,232
-2,616
-13% -$69.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$447K 0.32%
4,994
+32
+0.6% +$2.83K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$447K 0.32%
10,417
-255
-2% -$10.9K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$442K 0.32%
6,189
+273
+5% +$19K
JPXN
66
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$438K 0.31%
5,069
-953
-16% -$82.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.31%
3,668
+40
+1% +$4.74K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$431K 0.31%
1,377
+177
+15% +$50.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$416K 0.3%
2,890
-22
-0.8% -$3.18K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$415K 0.3%
676
+66
+11% +$40.5K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$414K 0.3%
+4,603
New +$400K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$404K 0.29%
8,009
-1,102
-12% -$55.7K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$400K 0.29%
1,432
-12
-0.8% -$3.43K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$376K 0.27%
3,914
+2,397
+158% +$232K
PFIG icon
75
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$367K 0.26%
15,108
-2,001
-12% -$48.6K
1 2
3
4 5

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
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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
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GCM
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Copia Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.