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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$179K 0.13%
568
+227
+67% +$67.5K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$174K 0.13%
4,071
-269
-6% -$11.1K
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$172K 0.13%
5,013
+195
+4% +$6.31K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$171K 0.13%
3,204
+1,093
+52% +$54.9K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$170K 0.13%
3,836
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$169K 0.13%
957
+9
+0.9% +$1.52K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$165K 0.12%
2,049
-150
-7% -$11.7K
AVGO icon
108
Broadcom
AVGO
$1.76T
$164K 0.12%
498
-120
-19% -$36.8K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$162K 0.12%
3,464
-155
-4% -$6.89K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$161K 0.12%
1,401
+315
+29% +$34.9K
SOFI icon
111
SoFi Technologies
SOFI
$19.6B
$161K 0.12%
6,096
+504
+9% +$12K
URA icon
112
Global X Uranium ETF
URA
$5.21B
$156K 0.12%
3,276
+23
+0.7% +$949
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$3.93B
$153K 0.11%
2,140
– –
IAK icon
114
iShares US Insurance ETF
IAK
$521M
$153K 0.11%
1,141
-262
-19% -$34.3K
DE icon
115
Deere & Co
DE
$165B
$150K 0.11%
329
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$146K 0.11%
1,517
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$146K 0.11%
636
– –
PM icon
118
Philip Morris
PM
$309B
$142K 0.11%
878
-6
-0.7% -$1.01K
EWJV icon
119
iShares MSCI Japan Value ETF
EWJV
$696M
$142K 0.11%
3,632
+185
+5% +$6.87K
BTC
120
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$140K 0.1%
2,762
-176
-6% -$8.93K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$139K 0.1%
1,255
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$138K 0.1%
969
-19
-2% -$2.69K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$134K 0.1%
2,055
– –
DUK icon
124
Duke Energy
DUK
$101B
$126K 0.09%
1,017
– –
COF icon
125
Capital One
COF
$128B
$122K 0.09%
575
+57
+11% +$12.5K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.