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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$976B
$276K 0.26%
538
+227
+73% +$123K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$273K 0.25%
10,685
+883
+9% +$22.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.23%
2,404
+115
+5% +$13K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.7B
$244K 0.23%
3,482
+3,368
+2,954% +$232K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$222K 0.21%
2,329
+78
+3% +$7.3K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.2%
2,644
+347
+15% +$28.5K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.66B
$217K 0.2%
+3,028
New +$232K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.39B
$217K 0.2%
9,269
+3,445
+59% +$83.7K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$208K 0.19%
+4,891
New +$210K
PANW icon
85
Palo Alto Networks
PANW
$269B
$205K 0.19%
1,200
– –
SO icon
86
Southern Company
SO
$109B
$201K 0.19%
2,181
+1,631
+297% +$141K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.1B
$199K 0.18%
1,055
– –
ORCL icon
88
Oracle
ORCL
$369B
$192K 0.18%
1,376
+1,301
+1,735% +$212K
C icon
89
Citigroup
C
$223B
$192K 0.18%
2,701
-50
-2% -$3.81K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.59B
$187K 0.17%
+5,030
New +$180K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$186K 0.17%
959
– –
TSLA icon
92
Tesla
TSLA
$1.22T
$184K 0.17%
711
-704
-50% -$235K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$183K 0.17%
5,038
-36
-0.7% -$1.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$179K 0.17%
653
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$178K 0.16%
4,481
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$167K 0.15%
313
+25
+9% +$12.2K
VT icon
97
Vanguard Total World Stock ETF
VT
$77B
$165K 0.15%
1,419
-22
-2% -$2.63K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$165K 0.15%
3,275
+1,848
+130% +$91K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.1B
$160K 0.15%
523
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$159K 0.15%
1,055
-240
-19% -$38.8K
2 3
4
5 6

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
Gambit Capital Management Franklin, Tennessee $145M AUM

Copia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.