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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
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.77B
$371K 0.26%
4,934
+3,881
+369% +$293K
EIS icon
77
iShares MSCI Israel ETF
EIS
$900M
$369K 0.25%
3,184
+2,493
+361% +$299K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$362K 0.25%
3,392
-276
-8% -$31.3K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$360K 0.25%
12,974
-4,258
-25% -$120K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$993M
$354K 0.24%
3,410
-1,123
-25% -$120K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$346K 0.24%
3,785
+3,304
+687% +$308K
PFIG icon
82
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$345K 0.24%
14,371
-737
-5% -$17.9K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$320K 0.22%
4,398
-1,476
-25% -$115K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$319K 0.22%
552
-124
-18% -$75.3K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$313K 0.21%
1,215
-217
-15% -$59.5K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$298K 0.21%
987
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$298K 0.2%
6,485
+2,693
+71% +$121K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$285K 0.2%
5,774
-8,257
-59% -$430K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.2B
$278K 0.19%
1,318
-173
-12% -$37.5K
PTRN
90
Pattern Group Inc
PTRN
$3.76B
$266K 0.18%
21,428
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.18%
1,761
-389
-18% -$58.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$259K 0.18%
1,951
-939
-32% -$132K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$252K 0.17%
4,445
+1,360
+44% +$80K
NKE icon
94
Nike
NKE
$58.7B
$250K 0.17%
4,728
-269
-5% -$16.3K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$243K 0.17%
4,809
-3,200
-40% -$162K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.33B
$243K 0.17%
3,434
-173
-5% -$12.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.16%
494
+2
+0.4% +$982
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.7B
$234K 0.16%
2,767
-183
-6% -$15.8K
ETH
99
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$232K 0.16%
11,699
+502
+4% +$11.4K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$220K 0.15%
3,000
-990
-25% -$77.8K
2 3
4
5 6

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WW
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HAM
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GAAM
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OWM
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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.