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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$150K 0.14%
2,199
+15
+0.7% +$1.07K
DE icon
102
Deere & Co
DE
$161B
$149K 0.14%
317
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$145K 0.13%
3,672
+3,330
+974% +$130K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$142K 0.13%
3,619
-186
-5% -$7.29K
PM icon
105
Philip Morris
PM
$299B
$139K 0.13%
878
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.13%
2,324
– –
DBP icon
107
Invesco DB Precious Metals Fund
DBP
$241M
$134K 0.12%
1,870
– –
IAK icon
108
iShares US Insurance ETF
IAK
$508M
$125K 0.12%
+904
New +$118K
DUK icon
109
Duke Energy
DUK
$98B
$124K 0.11%
1,017
+933
+1,111% +$106K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$122K 0.11%
1,255
+31
+3% +$3.27K
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$118K 0.11%
6,836
-1,101
-14% -$27.3K
AVGO icon
112
Broadcom
AVGO
$1.84T
$118K 0.11%
702
-133
-16% -$28.1K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$116K 0.11%
988
-1
-0.1% -$129
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$113K 0.1%
+4,030
New +$112K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$112K 0.1%
3,082
-369
-11% -$15.2K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$110K 0.1%
636
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.5B
$110K 0.1%
1,775
-390
-18% -$24.4K
PFIX icon
118
Simplify Interest Rate Hedge ETF
PFIX
$180M
$107K 0.1%
+2,210
New +$112K
META icon
119
Meta Platforms (Facebook)
META
$1.41T
$106K 0.1%
184
– –
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$708M
$103K 0.1%
3,100
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$101K 0.09%
1,259
-24
-2% -$2.1K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.32T
$99.9K 0.09%
646
+1
+0.2% +$181
BROS icon
123
Dutch Bros
BROS
$9.05B
$98.5K 0.09%
1,595
+205
+15% +$13.5K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$92.8K 0.09%
1,632
+1,589
+3,695% +$96.6K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$91.8K 0.08%
630
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.