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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$291K 0.25%
1,491
-102
-6% -$19K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.39B
$285K 0.24%
10,835
+1,566
+17% +$39K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$284K 0.24%
6,573
+1,682
+34% +$71.2K
TSLA icon
79
Tesla
TSLA
$1.21T
$274K 0.23%
863
+152
+21% +$45.8K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$271K 0.23%
5,699
+2,424
+74% +$115K
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$267K 0.23%
11,270
+4,434
+65% +$91.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.22%
2,404
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$259K 0.22%
6,102
-472
-7% -$19.7K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.3B
$230K 0.19%
3,073
-1,365
-31% -$97.1K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.19%
2,668
+24
+0.9% +$1.98K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$218K 0.18%
5,340
+1,668
+45% +$66.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$209K 0.18%
368
-170
-32% -$89.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.17%
1,055
– –
SO icon
89
Southern Company
SO
$109B
$202K 0.17%
2,195
+14
+0.6% +$1.26K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$656B
$198K 0.17%
653
– –
PANW icon
91
Palo Alto Networks
PANW
$260B
$198K 0.17%
969
-231
-19% -$42.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$196K 0.17%
959
– –
IAK icon
93
iShares US Insurance ETF
IAK
$525M
$189K 0.16%
1,403
+499
+55% +$66.3K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$182K 0.15%
1,419
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$178K 0.15%
523
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$176K 0.15%
4,340
-698
-14% -$26.8K
AVGO icon
97
Broadcom
AVGO
$1.81T
$170K 0.14%
618
-84
-12% -$18.2K
DE icon
98
Deere & Co
DE
$173B
$167K 0.14%
329
+12
+4% +$5.88K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$166K 0.14%
3,836
-645
-14% -$26.8K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$165K 0.14%
2,199
– –
2 3
4
5 6

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ECM
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GRIM
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AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
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AGP
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AWM
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SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.