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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
UNH icon
151
UnitedHealth
UNH
$353B
$99.8K 0.06%
240
– –
CVX icon
152
Chevron
CVX
$396B
$98K 0.06%
591
+12
+2% +$2.23K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$96.4K 0.06%
1,064
-6
-0.6% -$533
ADI icon
154
Analog Devices
ADI
$175B
$96.2K 0.06%
242
+6
+3% +$2.38K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$92.1K 0.06%
1,120
+265
+31% +$22.2K
CLOI icon
156
VanEck CLO ETF
CLOI
$1.54B
$90.5K 0.05%
+1,710
New +$90.3K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$89K 0.05%
577
– –
AFL icon
158
Aflac
AFL
$58.4B
$89K 0.05%
759
– –
AVGO icon
159
Broadcom
AVGO
$1.75T
$87.1K 0.05%
230
+6
+3% +$2.41K
OIH icon
160
VanEck Oil Services ETF
OIH
$1.99B
$85.2K 0.05%
229
+151
+194% +$63.3K
WELL icon
161
Welltower
WELL
$172B
$83.8K 0.05%
369
– –
USRT icon
162
iShares Core US REIT ETF
USRT
$4.59B
$82.9K 0.05%
1,247
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$82.7K 0.05%
375
– –
DBP icon
164
Invesco DB Precious Metals Fund
DBP
$268M
$82.3K 0.05%
890
– –
COF icon
165
Capital One
COF
$132B
$80.8K 0.05%
403
– –
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$77.5K 0.05%
710
– –
PLTR icon
167
Palantir
PLTR
$448B
$77.2K 0.05%
662
+46
+7% +$6.28K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$77.1K 0.05%
1,737
– –
CCJ icon
169
Cameco
CCJ
$43.6B
$76.9K 0.05%
755
– –
MO icon
170
Altria Group
MO
$115B
$76.5K 0.05%
1,063
– –
DLR icon
171
Digital Realty Trust
DLR
$68.8B
$75.6K 0.05%
421
+7
+2% +$1.34K
JNJ icon
172
Johnson & Johnson
JNJ
$646B
$74.7K 0.04%
294
– –
CRWD icon
173
CrowdStrike
CRWD
$224B
$74K 0.04%
388
+60
+18% +$8.52K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$73.9K 0.04%
450
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.74B
$73.6K 0.04%
1,780
-47
-3% -$1.98K
5 6
7
8 9

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WW
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HAM
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GAAM
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SH
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LW
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OWM
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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.