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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
+9.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.29%
Holding
496
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$535K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$19.6B
$102K 0.09%
5,592
+2,176
+64% +$28.7K
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$101K 0.08%
4,818
-32
-0.7% -$584
JPM icon
128
JPMorgan Chase
JPM
$925B
$98.9K 0.08%
341
+7
+2% +$1.79K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.99B
$98K 0.08%
+3,398
New +$91.7K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$87.9K 0.07%
1,210
+31
+3% +$2.1K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.61B
$83.4K 0.07%
1,186
-34
-3% -$1.87K
SHLD icon
132
Global X Defense Tech ETF
SHLD
$6.94B
$83.3K 0.07%
+1,383
New +$74.3K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$79.2K 0.07%
+2,210
New +$73.7K
ARKF icon
134
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$78.7K 0.07%
1,567
+8
+0.5% +$315
IIGD icon
135
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$78.7K 0.07%
3,189
– –
CVX icon
136
Chevron
CVX
$383B
$78.6K 0.07%
549
+11
+2% +$1.55K
DBP icon
137
Invesco DB Precious Metals Fund
DBP
$234M
$77.8K 0.07%
1,036
-834
-45% -$61.6K
PLTR icon
138
Palantir
PLTR
$298B
$77.7K 0.07%
570
-11
-2% -$1.29K
ECOW icon
139
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$77.3K 0.07%
3,499
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$19.7B
$75.5K 0.06%
248
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$74.3K 0.06%
1,106
+177
+19% +$11.2K
NVDA icon
142
NVIDIA
NVDA
$4.64T
$73.9K 0.06%
468
+60
+15% +$7.55K
PFIX icon
143
Simplify Interest Rate Hedge ETF
PFIX
$166M
$71.1K 0.06%
1,345
-865
-39% -$48.4K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.71B
$70.5K 0.06%
1,247
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.09T
$68.3K 0.06%
385
+30
+8% +$4.96K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.3B
$67.4K 0.06%
192
– –
DLR icon
147
Digital Realty Trust
DLR
$69.1B
$65K 0.05%
373
+27
+8% +$4.42K
PG icon
148
Procter & Gamble
PG
$340B
$64.7K 0.05%
406
– –
SHYL icon
149
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$63.1K 0.05%
1,392
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.1B
$62.9K 0.05%
983
-792
-45% -$48.3K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Copia Wealth Management held 496 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Copia Wealth Management's Q2 2025 filing shows 45 new, 104 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,398 shares worth $98K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Copia Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,398 shares worth $98K.
  • Copia Wealth Management added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $1.33M increase.
  • Copia Wealth Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $577K.
  • Copia Wealth Management fully exited Global X MSCI Argentina ETF in Q2 2025, selling an estimated $422K.
  • Copia Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2025.
  • Copia Wealth Management opened 45 new positions and closed 30 in Q2 2025.
  • Copia Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Copia Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.