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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
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$437K 0.26%
1,039
+15
+1% +$5.97K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$420K 0.25%
4,344
+56
+1% +$5.38K
JPXN
78
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$406K 0.24%
4,091
-134
-3% -$13.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$402K 0.24%
546
-6
-1% -$4.13K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$399K 0.24%
3,212
-180
-5% -$21.7K
BOXX icon
81
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$391K 0.23%
3,337
+1,538
+85% +$179K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$372K 0.22%
1,951
– –
PANW icon
83
Palo Alto Networks
PANW
$303B
$370K 0.22%
1,086
-93
-8% -$21.3K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.22%
537
+316
+143% +$211K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$368K 0.22%
4,277
-121
-3% -$10.2K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$367K 0.22%
1,199
-16
-1% -$4.62K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$361K 0.22%
987
– –
PPH icon
88
VanEck Pharmaceutical ETF
PPH
$993M
$349K 0.21%
3,196
-214
-6% -$22.1K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.9B
$345K 0.21%
3,892
-617
-14% -$54K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.34B
$326K 0.2%
11,569
-1,405
-11% -$40.7K
PFIG icon
91
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$320K 0.19%
13,387
-984
-7% -$23.6K
PWR icon
92
Quanta Services
PWR
$90.6B
$317K 0.19%
440
+42
+11% +$28.7K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$305K 0.18%
6,722
+237
+4% +$10.7K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$295K 0.18%
1,300
-18
-1% -$4.02K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$293K 0.18%
4,290
-155
-3% -$10.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.17%
1,742
-19
-1% -$2.97K
SNOW icon
97
Snowflake
SNOW
$114B
$264K 0.16%
1,039
+21
+2% +$3.86K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.7B
$264K 0.16%
2,833
+66
+2% +$5.99K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$263K 0.16%
2,990
-10
-0.3% -$853
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$252K 0.15%
681
– –
2 3
4
5 6

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Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.