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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$161K 0.14%
884
+6
+0.7% +$1.03K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$159K 0.13%
328
+15
+5% +$7.62K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$155K 0.13%
3,619
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$150K 0.13%
948
-107
-10% -$15.9K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$145K 0.12%
1,517
-812
-35% -$76.8K
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$140K 0.12%
2,938
-144
-5% -$6.29K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$137K 0.12%
988
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$136K 0.11%
184
– –
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$135K 0.11%
636
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127K 0.11%
2,055
-269
-12% -$15.8K
URA icon
111
Global X Uranium ETF
URA
$5.41B
$126K 0.11%
3,253
+19
+0.6% +$552
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$125K 0.11%
1,255
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$120K 0.1%
1,263
+4
+0.3% +$343
DUK icon
114
Duke Energy
DUK
$101B
$120K 0.1%
1,017
– –
EWJV icon
115
iShares MSCI Japan Value ETF
EWJV
$697M
$120K 0.1%
3,447
+347
+11% +$11.8K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$119K 0.1%
1,086
-2,054
-65% -$203K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.08T
$114K 0.1%
648
+2
+0.3% +$327
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$113K 0.1%
1,285
+455
+55% +$39.7K
COF icon
119
Capital One
COF
$130B
$110K 0.09%
518
+213
+70% +$39.7K
BROS icon
120
Dutch Bros
BROS
$8.87B
$109K 0.09%
1,595
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$107K 0.09%
4,030
– –
MPC icon
122
Marathon Petroleum
MPC
$89.3B
$105K 0.09%
630
– –
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.59B
$104K 0.09%
5,432
+1,777
+49% +$29.5K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$3.99B
$103K 0.09%
2,140
+611
+40% +$26.1K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$102K 0.09%
2,111
+526
+33% +$23.7K
3 4
5
6 7

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AWM
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SCM
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Copia Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.