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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.25%
2,855
+60
+2% +$7.18K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$342K 0.24%
7,648
-350
-4% -$15.6K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$331K 0.24%
2,137
+1,780
+499% +$274K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$329K 0.24%
3,990
-40
-1% -$3.29K
NKE icon
80
Nike
NKE
$64.1B
$318K 0.23%
4,997
-36
-0.7% -$2.35K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$316K 0.23%
1,491
– –
ETH
82
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$314K 0.22%
11,197
-1,312
-10% -$42.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$309K 0.22%
2,150
-42
-2% -$5.97K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$298K 0.21%
987
-387
-28% -$117K
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$293K 0.21%
10,229
-1,932
-16% -$58.3K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.5B
$264K 0.19%
+5,514
New +$264K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$251K 0.18%
381
+10
+3% +$6.68K
ETHA
88
iShares Ethereum Trust ETF
ETHA
$5.49B
$249K 0.18%
11,087
+2,440
+28% +$63.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.18%
492
+15
+3% +$7.46K
PTRN
90
Pattern Group Inc
PTRN
$4.07B
$247K 0.18%
21,428
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.2B
$238K 0.17%
2,950
– –
SHLD icon
92
Global X Defense Tech ETF
SHLD
$6.92B
$234K 0.17%
3,607
+837
+30% +$55.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$225K 0.16%
359
+2
+0.6% +$1.24K
ORCL icon
94
Oracle
ORCL
$339B
$222K 0.16%
1,141
-220
-16% -$52.4K
PANW icon
95
Palo Alto Networks
PANW
$256B
$218K 0.16%
1,181
+112
+10% +$22.6K
QTUM icon
96
Defiance Quantum ETF
QTUM
$4.89B
$212K 0.15%
1,930
+1,584
+458% +$175K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.15%
959
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.15%
2,479
– –
DTCR icon
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$203K 0.15%
+9,628
New +$205K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$202K 0.14%
4,202
-1,244
-23% -$59.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.