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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
+0.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.78%
3 Consumer Discretionary 1.78%
4 Industrials 1.7%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$90.6B
$219K 0.15%
398
+167
+72% +$86K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$218K 0.15%
681
+83
+14% +$27.8K
SO icon
103
Southern Company
SO
$102B
$212K 0.15%
2,195
-100
-4% -$9.25K
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$209K 0.14%
+1,799
New +$208K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.14%
959
– –
ETHA
106
iShares Ethereum Trust ETF
ETHA
$7.57B
$203K 0.14%
12,799
+1,712
+15% +$31K
EWJV icon
107
iShares MSCI Japan Value ETF
EWJV
$777M
$198K 0.14%
4,647
+890
+24% +$38.4K
PANW icon
108
Palo Alto Networks
PANW
$303B
$189K 0.13%
1,179
-2
-0.2% -$336
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$188K 0.13%
329
-52
-14% -$33.3K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$186K 0.13%
4,071
– –
DE icon
111
Deere & Co
DE
$170B
$185K 0.13%
329
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$184K 0.13%
973
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$172K 0.12%
265
+156
+143% +$106K
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$171K 0.12%
1,546
+910
+143% +$101K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$169K 0.12%
3,400
-802
-19% -$40.4K
ORCL icon
116
Oracle
ORCL
$435B
$168K 0.12%
1,141
– –
JPM icon
117
JPMorgan Chase
JPM
$951B
$166K 0.11%
566
-2
-0.4% -$607
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$162K 0.11%
3,464
– –
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$5.38B
$162K 0.11%
1,800
-573
-24% -$56.5K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$159K 0.11%
2,005
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.1B
$155K 0.11%
435
-67
-13% -$25K
MPC icon
122
Marathon Petroleum
MPC
$104B
$154K 0.11%
630
– –
SNOW icon
123
Snowflake
SNOW
$114B
$154K 0.11%
1,018
+613
+151% +$113K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$149K 0.1%
1,255
– –
PM icon
125
Philip Morris
PM
$299B
$145K 0.1%
878
– –
3 4
5
6 7

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Copia Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.

  • Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
  • Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
  • Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
  • Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.