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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.2K 0.05%
1,085
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$54.9K 0.05%
450
– –
COF icon
153
Capital One
COF
$128B
$54.7K 0.05%
+305
New +$57.6K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$51.9K 0.05%
1,559
+388
+33% +$15K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.9K 0.05%
971
– –
ETHA
156
iShares Ethereum Trust ETF
ETHA
$5.44B
$50.5K 0.05%
3,655
+2,036
+126% +$40.6K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$49.8K 0.05%
1,125
– –
DLR icon
158
Digital Realty Trust
DLR
$70.2B
$49.6K 0.05%
346
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$49.3K 0.05%
580
– –
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$49.2K 0.05%
530
+514
+3,213% +$52.2K
PLTR icon
161
Palantir
PLTR
$294B
$49K 0.05%
581
-24
-4% -$2.11K
ADP icon
162
Automatic Data Processing
ADP
$106B
$48.9K 0.05%
160
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$47.8K 0.04%
+1,910
New +$52.3K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$47.5K 0.04%
85
– –
HON icon
165
Honeywell
HON
$77.5B
$47.4K 0.04%
238
-2
-0.8% -$405
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$45.3K 0.04%
204
– –
HD icon
167
Home Depot
HD
$331B
$44.3K 0.04%
121
– –
NVDA icon
168
NVIDIA
NVDA
$4.81T
$44.2K 0.04%
408
+33
+9% +$4.18K
UNH icon
169
UnitedHealth
UNH
$379B
$43.5K 0.04%
83
– –
TRGP icon
170
Targa Resources
TRGP
$57.9B
$41.1K 0.04%
205
– –
SOFI icon
171
SoFi Technologies
SOFI
$21.1B
$39.7K 0.04%
3,416
+3,316
+3,316% +$47.8K
AMGN icon
172
Amgen
AMGN
$208B
$39.6K 0.04%
127
-44
-26% -$13K
NFLX icon
173
Netflix
NFLX
$299B
$39.2K 0.04%
420
– –
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.3B
$38.9K 0.04%
+715
New +$36.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.5K 0.04%
389
-165
-30% -$16.1K
5 6
7
8 9

Similar funds

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ECM
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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 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.