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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
+7.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16M
Cap. Flow
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$122K 0.09%
1,163
-100
-8% -$9.96K
MPC icon
127
Marathon Petroleum
MPC
$92.5B
$121K 0.09%
630
– –
NVDA icon
128
NVIDIA
NVDA
$4.79T
$120K 0.09%
645
+177
+38% +$30.9K
PLTR icon
129
Palantir
PLTR
$293B
$119K 0.09%
655
+85
+15% +$13.8K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$115K 0.09%
1,285
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.29B
$111K 0.08%
3,591
+193
+6% +$5.53K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$110K 0.08%
4,030
– –
OKLO
133
Oklo
OKLO
$7.37B
$105K 0.08%
937
-140
-13% -$11K
ARKK icon
134
ARK Innovation ETF
ARKK
$5.75B
$102K 0.08%
1,186
– –
PG icon
135
Procter & Gamble
PG
$331B
$98.6K 0.07%
642
+236
+58% +$36.9K
CVX icon
136
Chevron
CVX
$388B
$94.7K 0.07%
610
+61
+11% +$9.45K
LOW icon
137
Lowe's Companies
LOW
$116B
$94.2K 0.07%
+375
New +$92.1K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$93.8K 0.07%
385
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$92.8K 0.07%
1,210
– –
ITRI icon
140
Itron
ITRI
$4.31B
$92.3K 0.07%
+741
New +$94.2K
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$241M
$92.1K 0.07%
1,036
– –
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$91.6K 0.07%
4,753
+3,720
+360% +$72.9K
GWW icon
143
W.W. Grainger
GWW
$64.4B
$85.8K 0.06%
90
+81
+900% +$81.3K
ECOW icon
144
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$85.5K 0.06%
3,499
– –
AMGN icon
145
Amgen
AMGN
$206B
$85.2K 0.06%
302
+175
+138% +$50.8K
ABBV icon
146
AbbVie
ABBV
$449B
$85.2K 0.06%
368
+260
+241% +$52.9K
AFL icon
147
Aflac
AFL
$64.6B
$84.8K 0.06%
759
+564
+289% +$59.2K
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$84.7K 0.06%
1,491
-76
-5% -$4.08K
BROS icon
149
Dutch Bros
BROS
$9.06B
$83.5K 0.06%
1,595
– –
HD icon
150
Home Depot
HD
$328B
$83.1K 0.06%
205
+84
+69% +$33K
4 5
6
7 8

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ECM
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GRIM
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AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
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GCM
Gambit Capital Management Franklin, Tennessee $145M AUM

Copia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copia Wealth Management held 492 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Copia Wealth Management deployed $8.06M of net new capital in Q3 2025, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Pattern Group Inc: 21,428 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $331K trimmed.

  • Copia Wealth Management's largest Q3 2025 buy was Pattern Group Inc: 21,428 shares worth $294K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q3 2025, an estimated $1.34M increase.
  • Copia Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $331K.
  • Copia Wealth Management fully exited iShares S&P India Nifty 50 Index Fund in Q3 2025, selling an estimated $21.7K.
  • Copia Wealth Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2025.
  • Copia Wealth Management opened 26 new positions and closed 19 in Q3 2025.
  • Copia Wealth Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.