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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$200K 0.14%
598
-5
-0.8% -$1.66K
SO icon
102
Southern Company
SO
$108B
$200K 0.14%
2,295
– –
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$3.93B
$198K 0.14%
2,373
+233
+11% +$17.2K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$195K 0.14%
1,019
+788
+341% +$150K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$191K 0.14%
909
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.1B
$187K 0.13%
502
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$186K 0.13%
+1,929
New +$185K
JPM icon
108
JPMorgan Chase
JPM
$916B
$183K 0.13%
568
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$181K 0.13%
4,071
– –
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.56B
$178K 0.13%
4,186
-616
-13% -$25.5K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$176K 0.13%
973
+16
+2% +$2.87K
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$174K 0.12%
3,836
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$169K 0.12%
3,085
-119
-4% -$6.47K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$165K 0.12%
2,005
-44
-2% -$3.6K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$162K 0.12%
3,464
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$162K 0.12%
3,792
-384
-9% -$17K
NVDA icon
117
NVIDIA
NVDA
$4.6T
$157K 0.11%
840
+195
+30% +$36.3K
DE icon
118
Deere & Co
DE
$165B
$153K 0.11%
329
– –
HGRO
119
Hedgeye Quality Growth ETF
HGRO
$124M
$151K 0.11%
+5,311
New +$149K
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$696M
$149K 0.11%
3,757
+125
+3% +$4.95K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$147K 0.1%
1,387
-14
-1% -$1.54K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$146K 0.1%
636
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$143K 0.1%
1,255
– –
PM icon
124
Philip Morris
PM
$309B
$141K 0.1%
878
– –
COF icon
125
Capital One
COF
$128B
$139K 0.1%
575
– –
3 4
5
6 7

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.