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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
+9.94%
1 Year Est. Return
+22.14%
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 Miscellaneous 90.55%
2 Technology 2.82%
3 Industrials 1.94%
4 Consumer Discretionary 1.7%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$117B
$62.3K 0.05%
1,063
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$233B
$62.3K 0.05%
1,092
+7
+0.6% +$375
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$60.8K 0.05%
450
– –
OKLO
154
Oklo
OKLO
$6.63B
$60.3K 0.05%
1,077
+604
+128% +$23.3K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59.9K 0.05%
740
+20
+3% +$1.62K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$59.7K 0.05%
651
– –
NFLX icon
157
Netflix
NFLX
$318B
$56.2K 0.05%
420
– –
CCJ icon
158
Cameco
CCJ
$39.6B
$56K 0.05%
755
– –
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62B
$55.8K 0.05%
1,910
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$55.6K 0.05%
+1,893
New +$52.1K
GCOW icon
161
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$55.6K 0.05%
1,464
+630
+76% +$23.2K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$54.9K 0.05%
204
– –
ICOW icon
163
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$54K 0.05%
1,586
+557
+54% +$18K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55B
$53.7K 0.05%
584
+4
+0.7% +$346
HON icon
165
Honeywell
HON
$65.8B
$52.2K 0.04%
238
– –
SOXL icon
166
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$51.6K 0.04%
2,054
– –
WELL icon
167
Welltower
WELL
$169B
$51.2K 0.04%
+333
New +$49.8K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$51.1K 0.04%
468
-62
-12% -$6.1K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$50K 0.04%
81
-4
-5% -$2.29K
TNA icon
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$49.8K 0.04%
1,484
+235
+19% +$6.6K
ADP icon
171
Automatic Data Processing
ADP
$109B
$49.3K 0.04%
160
– –
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$49K 0.04%
+728
New +$47.1K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$47.8K 0.04%
1,125
– –
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$47.2K 0.04%
375
+310
+477% +$37.2K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.03B
$46.4K 0.04%
842
+127
+18% +$6.74K
5 6
7
8 9

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WW
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GAAM
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • 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.