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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
-1.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.04M
Cap. Flow
+$5.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.69%
Holding
480
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$791K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$663K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$625K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$535K
2
TSLA icon
Tesla
TSLA
+$235K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$220K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$183K
5
INDA icon
iShares MSCI India ETF
INDA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$90K 0.08%
538
-426
-44% -$66.7K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$89.4K 0.08%
523
-50
-9% -$8.95K
JPM icon
128
JPMorgan Chase
JPM
$935B
$81.9K 0.08%
334
– –
IIGD icon
129
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$78.1K 0.07%
3,189
– –
CXW icon
130
CoreCivic
CXW
$2.96B
$76.1K 0.07%
3,750
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$75.6K 0.07%
830
+803
+2,974% +$71.5K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74.9K 0.07%
1,179
– –
URA icon
133
Global X Uranium ETF
URA
$5.42B
$74.1K 0.07%
3,234
-76
-2% -$2.02K
ETHE
134
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$73.8K 0.07%
4,850
-1,268
-21% -$27.9K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.62B
$71.8K 0.07%
1,247
– –
ECOW icon
136
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$71.5K 0.07%
3,499
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$69.3K 0.06%
1,585
+791
+100% +$34.4K
PG icon
138
Procter & Gamble
PG
$336B
$69.2K 0.06%
406
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.1B
$67.2K 0.06%
248
– –
RH icon
140
RH
RH
$3.13B
$64.2K 0.06%
274
+5
+2% +$1.73K
MO icon
141
Altria Group
MO
$114B
$63.8K 0.06%
1,063
-118
-10% -$6.44K
SHYL icon
142
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$62.1K 0.06%
+1,392
New +$62.7K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
$61K 0.06%
192
– –
SIL icon
144
Global X Silver Miners ETF NEW
SIL
$3.98B
$60.3K 0.06%
1,529
+29
+2% +$1.04K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59.7K 0.06%
651
-370
-36% -$33.9K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.8K 0.05%
720
+156
+28% +$12.5K
ARKK icon
147
ARK Innovation ETF
ARKK
$5.64B
$58K 0.05%
1,220
-66
-5% -$3.78K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$56.4K 0.05%
929
– –
SRVR icon
149
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$56.1K 0.05%
1,912
+640
+50% +$19.4K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$55.5K 0.05%
355
– –
4 5
6
7 8

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ECM
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GRIM
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SIM
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AWM
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SCM
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GCM
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Copia Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copia Wealth Management held 480 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Copia Wealth Management deployed $5.81M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $235K trimmed.

  • Copia Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 29,309 shares worth $779K.
  • Copia Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $705K increase.
  • Copia Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235K.
  • Copia Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2025, selling an estimated $535K.
  • Copia Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2025.
  • Copia Wealth Management opened 55 new positions and closed 29 in Q1 2025.
  • Copia Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Copia Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.