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CWM

Copia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$11.6B
$729K 0.5%
13,816
-1,476
-10% -$87.9K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$28B
$720K 0.49%
5,850
+4,821
+469% +$603K
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$714K 0.49%
21,158
-21,428
-50% -$751K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$677K 0.47%
8,515
-1,245
-13% -$100K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$651K 0.45%
12,898
-68
-0.5% -$3.52K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$634K 0.44%
3,440
-356
-9% -$66.5K
IAU icon
57
iShares Gold Trust
IAU
$66.1B
$607K 0.42%
6,885
+435
+7% +$39.9K
COST icon
58
Costco
COST
$419B
$603K 0.41%
605
-63
-9% -$61.4K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$592K 0.41%
11,373
-4,430
-28% -$224K
GDX icon
60
VanEck Gold Miners ETF
GDX
$31B
$570K 0.39%
6,212
-2,626
-30% -$259K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$533K 0.37%
1,854
+477
+35% +$150K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$460K 0.32%
10,883
+466
+4% +$19.9K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
$458K 0.31%
6,163
-26
-0.4% -$1.95K
PCT icon
64
PureCycle Technologies
PCT
$1.31B
$458K 0.31%
88,201
+18,021
+26% +$150K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$452K 0.31%
8,935
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$447K 0.31%
2,056
-602
-23% -$135K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.3%
6,104
-1,224
-17% -$90.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$388K 0.27%
4,288
-706
-14% -$65.9K
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$388K 0.27%
3,450
-1,236
-26% -$152K
JPXN
70
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$386K 0.27%
4,225
-844
-17% -$78.7K
TSLA icon
71
Tesla
TSLA
$1.38T
$381K 0.26%
1,024
+2
+0.2% +$824
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.26%
3,031
+176
+6% +$22.4K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.97B
$373K 0.26%
4,974
-1,431
-22% -$110K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.9B
$372K 0.26%
4,509
-894
-17% -$76.9K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$371K 0.26%
3,890
-24
-0.6% -$2.31K
1 2
3
4 5

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WW
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HAM
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GAAM
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OWM
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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.