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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
UNH icon
151
UnitedHealth
UNH
$383B
$82.9K 0.06%
240
+157
+189% +$47.5K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$82.2K 0.06%
1,152
+46
+4% +$3.17K
ADP icon
153
Automatic Data Processing
ADP
$105B
$79.2K 0.06%
270
+110
+69% +$33.1K
IIGD icon
154
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$79.1K 0.06%
3,189
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78.6K 0.06%
118
+37
+46% +$23.7K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$73.7K 0.05%
1,910
-300
-14% -$11.2K
OEF icon
157
iShares S&P 100 ETF
OEF
$19.9B
$73.2K 0.05%
220
-28
-11% -$8.9K
USRT icon
158
iShares Core US REIT ETF
USRT
$4.65B
$73.2K 0.05%
1,247
– –
NFLX icon
159
Netflix
NFLX
$305B
$73.1K 0.05%
610
+190
+45% +$23.2K
DLR icon
160
Digital Realty Trust
DLR
$71.5B
$71.6K 0.05%
414
+41
+11% +$7.01K
MO icon
161
Altria Group
MO
$113B
$70.2K 0.05%
1,063
– –
LEU icon
162
Centrus Energy
LEU
$3.48B
$69.8K 0.05%
225
– –
ITW icon
163
Illinois Tool Works
ITW
$81.6B
$67.5K 0.05%
259
+252
+3,600% +$65.7K
BLOK icon
164
Amplify Blockchain Technology ETF
BLOK
$1.09B
$67.4K 0.05%
1,006
+299
+42% +$18.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$66.6K 0.05%
978
-5
-0.5% -$330
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$65.5K 0.05%
450
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$65.4K 0.05%
1,092
– –
TNA icon
168
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$64.1K 0.05%
1,416
-68
-5% -$2.68K
CCJ icon
169
Cameco
CCJ
$38.4B
$63.3K 0.05%
755
– –
SHYL icon
170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$63.2K 0.05%
1,392
– –
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.28B
$62.7K 0.05%
952
+110
+13% +$6.59K
EA icon
172
Electronic Arts
EA
$52.9B
$62.1K 0.05%
308
+32
+12% +$5.3K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$60.9K 0.05%
1,910
– –
CSCO icon
174
Cisco
CSCO
$448B
$59.9K 0.04%
+875
New +$59.6K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59.7K 0.04%
651
– –
5 6
7
8 9

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 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.