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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
+1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.34%
Holding
539
New
66
Increased
97
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.05M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$879K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$596K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$5.51B
$138K 0.1%
3,234
-42
-1% -$2.03K
IAK icon
127
iShares US Insurance ETF
IAK
$509M
$137K 0.1%
1,009
-132
-12% -$17.5K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.1%
2,055
– –
SOFI icon
129
SoFi Technologies
SOFI
$21.3B
$134K 0.1%
5,108
-988
-16% -$27.5K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$133K 0.09%
969
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.08T
$132K 0.09%
421
+36
+9% +$10.3K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$125K 0.09%
1,045
+1,039
+17,317% +$123K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$124K 0.09%
1,163
– –
DUK icon
134
Duke Energy
DUK
$98.4B
$119K 0.09%
1,017
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.25B
$115K 0.08%
3,609
+18
+0.5% +$569
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$111K 0.08%
4,030
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$111K 0.08%
1,268
-17
-1% -$1.52K
PLTR icon
138
Palantir
PLTR
$293B
$109K 0.08%
616
-39
-6% -$7.06K
AVGO icon
139
Broadcom
AVGO
$1.85T
$107K 0.08%
309
-189
-38% -$67.6K
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$102K 0.07%
630
– –
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$102K 0.07%
2,622
-140
-5% -$6.2K
ETHE
142
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$101K 0.07%
4,151
-862
-17% -$24.5K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$22.5B
$100K 0.07%
+1,029
New +$94.1K
AMGN icon
144
Amgen
AMGN
$209B
$98.8K 0.07%
302
– –
BROS icon
145
Dutch Bros
BROS
$8.98B
$97.6K 0.07%
1,595
– –
PWR icon
146
Quanta Services
PWR
$98.7B
$97.5K 0.07%
231
+96
+71% +$42.2K
EA icon
147
Electronic Arts
EA
$52.9B
$94.6K 0.07%
463
+155
+50% +$31.3K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$93.8K 0.07%
1,210
– –
PG icon
149
Procter & Gamble
PG
$335B
$92K 0.07%
642
– –
DBP icon
150
Invesco DB Precious Metals Fund
DBP
$241M
$91.5K 0.07%
890
-146
-14% -$14.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Copia Wealth Management held 539 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Copia Wealth Management deployed $4.37M of net new capital in Q4 2025, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $879K trimmed.

  • Copia Wealth Management's largest Q4 2025 buy was Vanguard International High Dividend Yield ETF: 4,603 shares worth $414K.
  • Copia Wealth Management added most to Panagram AAA CLO ETF in Q4 2025, an estimated $1.55M increase.
  • Copia Wealth Management's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $879K.
  • Copia Wealth Management fully exited Accenture in Q4 2025, selling an estimated $32.8K.
  • Copia Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2025.
  • Copia Wealth Management opened 66 new positions and closed 17 in Q4 2025.
  • Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $140M.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.