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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
+11.12%
1 Year Est. Return
+22.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21M
Cap. Flow
+$8.36M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.62%
Holding
583
New
51
Increased
109
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$909K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$851K
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$669K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$581K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$324K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$186K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.35%
3 Industrials 1.93%
4 Consumer Discretionary 1.71%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$158K 0.09%
2,212
– –
EA
127
DELISTED
Electronic Arts
EA
$155K 0.09%
758
+295
+64% +$59.7K
ORCL icon
128
Oracle
ORCL
$435B
$153K 0.09%
1,041
-100
-9% -$18.1K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$152K 0.09%
1,760
+470
+36% +$40.4K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$152K 0.09%
1,272
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.3B
$152K 0.09%
626
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$150K 0.09%
1,945
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$140K 0.08%
1,523
+856
+128% +$78.3K
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$5.38B
$139K 0.08%
1,800
– –
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$137K 0.08%
1,866
+436
+30% +$32.1K
RKLB icon
136
Rocket Lab Corp
RKLB
$41.2B
$135K 0.08%
1,328
+186
+16% +$18.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$130K 0.08%
369
+27
+8% +$9.65K
DUK icon
138
Duke Energy
DUK
$93.8B
$129K 0.08%
1,017
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$127K 0.08%
573
-400
-41% -$83.7K
GWW icon
140
W.W. Grainger
GWW
$61.5B
$122K 0.07%
90
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117K 0.07%
1,429
– –
NANR icon
142
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$117K 0.07%
+1,550
New +$127K
BROS icon
143
Dutch Bros
BROS
$6.88B
$115K 0.07%
1,595
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
$114K 0.07%
569
– –
ABBV icon
145
AbbVie
ABBV
$451B
$113K 0.07%
448
+100
+29% +$21.5K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$112K 0.07%
2,264
– –
AMGN icon
147
Amgen
AMGN
$234B
$109K 0.07%
302
– –
URA icon
148
Global X Uranium ETF
URA
$6.39B
$108K 0.06%
2,473
+142
+6% +$7.19K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$105K 0.06%
1,252
– –
CSCO icon
150
Cisco
CSCO
$433B
$103K 0.06%
875
– –
4 5
6
7 8

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Copia Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copia Wealth Management held 583 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Copia Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $324K trimmed.

  • Copia Wealth Management's largest Q2 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 1,550 shares worth $117K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q2 2026, an estimated $909K increase.
  • Copia Wealth Management's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $324K.
  • Copia Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $9.1K.
  • Copia Wealth Management's ten largest holdings make up 34% of its $166M portfolio in Q2 2026.
  • Copia Wealth Management opened 51 new positions and closed 13 in Q2 2026.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.