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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
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.15%
497
+3
+0.6% +$1.44K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$243K 0.15%
4,809
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$238K 0.14%
4,433
-1,341
-23% -$69.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K 0.13%
947
-12
-1% -$2.75K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$222K 0.13%
2,030
+484
+31% +$53.5K
DE icon
106
Deere & Co
DE
$170B
$211K 0.13%
332
+3
+0.9% +$1.74K
SO icon
107
Southern Company
SO
$102B
$210K 0.13%
2,195
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$205K 0.12%
4,071
– –
EWJV icon
109
iShares MSCI Japan Value ETF
EWJV
$777M
$204K 0.12%
4,647
– –
ETH
110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$203K 0.12%
13,504
+1,805
+15% +$35.2K
SHLD icon
111
Global X Defense Tech ETF
SHLD
$7.33B
$200K 0.12%
3,348
-86
-3% -$5.72K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$200K 0.12%
597
– –
ETHA
113
iShares Ethereum Trust ETF
ETHA
$7.57B
$195K 0.12%
16,380
+3,581
+28% +$55.6K
NKE icon
114
Nike
NKE
$58.7B
$193K 0.12%
4,708
-20
-0.4% -$880
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$190K 0.11%
255
-10
-4% -$7.25K
JPM icon
116
JPMorgan Chase
JPM
$951B
$187K 0.11%
570
+4
+0.7% +$1.24K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$185K 0.11%
329
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$182K 0.11%
2,005
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$182K 0.11%
1,922
-1,968
-51% -$186K
PM icon
120
Philip Morris
PM
$299B
$180K 0.11%
996
+118
+13% +$20.5K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$179K 0.11%
3,464
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.1B
$178K 0.11%
435
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$172K 0.1%
1,255
– –
MPC icon
124
Marathon Petroleum
MPC
$104B
$166K 0.1%
651
+21
+3% +$5.16K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$163K 0.1%
3,211
-189
-6% -$9.45K
3 4
5
6 7

Similar funds

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return

Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.