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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$357K 0.27%
7,998
+1,896
+31% +$83K
NKE icon
77
Nike
NKE
$64.1B
$351K 0.26%
5,033
+367
+8% +$27.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.25%
2,795
+391
+16% +$45K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$324K 0.24%
4,030
-260
-6% -$20K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$309K 0.23%
2,192
-96
-4% -$13.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$308K 0.23%
1,491
– –
PTRN
82
Pattern Group Inc
PTRN
$4.07B
$294K 0.22%
+21,428
New +$299K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$292K 0.22%
1,200
+552
+85% +$116K
ETHA
84
iShares Ethereum Trust ETF
ETHA
$5.49B
$272K 0.2%
8,647
+3,215
+59% +$95.4K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$272K 0.2%
371
+187
+102% +$139K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$269K 0.2%
5,446
-253
-4% -$12.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.18%
477
+149
+45% +$72.2K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.2B
$237K 0.18%
2,950
-123
-4% -$9.51K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$219K 0.16%
357
-11
-3% -$6.48K
PANW icon
90
Palo Alto Networks
PANW
$256B
$218K 0.16%
1,069
+100
+10% +$19.1K
SO icon
91
Southern Company
SO
$108B
$217K 0.16%
2,295
+100
+5% +$9.34K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.15%
959
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.15%
2,479
-189
-7% -$15.6K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.56B
$200K 0.15%
4,802
-2,695
-36% -$113K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$198K 0.15%
603
-50
-8% -$15.8K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$6.92B
$195K 0.14%
2,770
+1,387
+100% +$87.1K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$185K 0.14%
909
-146
-14% -$29K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$183K 0.14%
502
-21
-4% -$7.4K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$182K 0.14%
4,176
-1,164
-22% -$49.2K
VT icon
100
Vanguard Total World Stock ETF
VT
$75.3B
$182K 0.14%
1,318
-101
-7% -$13.4K
2 3
4
5 6

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ECM
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GRIM
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AI
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SIM
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AWM
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SCM
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GCM
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Copia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.