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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
ARKK icon
151
ARK Innovation ETF
ARKK
$5.59B
$91.2K 0.07%
1,186
– –
GWW icon
152
W.W. Grainger
GWW
$64.2B
$90.8K 0.06%
90
– –
LOW icon
153
Lowe's Companies
LOW
$121B
$90.4K 0.06%
375
– –
SNOW icon
154
Snowflake
SNOW
$98.1B
$88.8K 0.06%
405
+207
+105% +$50.5K
CVX icon
155
Chevron
CVX
$382B
$88.7K 0.06%
582
-28
-5% -$4.26K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$87K 0.06%
952
+301
+46% +$27.6K
ECOW icon
157
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$85.4K 0.06%
3,499
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$84.7K 0.06%
1,152
– –
OKLO
159
Oklo
OKLO
$6.41B
$84.7K 0.06%
1,180
+243
+26% +$27.1K
AFL icon
160
Aflac
AFL
$65.5B
$83.7K 0.06%
759
– –
ABBV icon
161
AbbVie
ABBV
$465B
$79.5K 0.06%
348
-20
-5% -$4.56K
UNH icon
162
UnitedHealth
UNH
$382B
$79.2K 0.06%
240
– –
IIGD icon
163
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$79.2K 0.06%
3,189
– –
EIS icon
164
iShares MSCI Israel ETF
EIS
$863M
$76K 0.05%
+691
New +$72.1K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47B
$75.6K 0.05%
1,910
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.3K 0.05%
109
-9
-8% -$6.08K
ARKF icon
167
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$73.4K 0.05%
1,542
+51
+3% +$2.66K
RKLB icon
168
Rocket Lab Corp
RKLB
$36.6B
$73.3K 0.05%
1,051
+248
+31% +$14.2K
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.89B
$73K 0.05%
1,053
+1,027
+3,950% +$69.4K
IDX icon
170
VanEck Indonesia Index ETF
IDX
$31.3M
$72.5K 0.05%
+4,391
New +$73K
USRT icon
171
iShares Core US REIT ETF
USRT
$4.71B
$71K 0.05%
1,247
– –
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$70.6K 0.05%
1,012
+158
+19% +$11.1K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$69.9K 0.05%
636
+434
+215% +$48.1K
ADP icon
174
Automatic Data Processing
ADP
$109B
$69.5K 0.05%
270
– –
CCJ icon
175
Cameco
CCJ
$36.8B
$69.1K 0.05%
755
– –
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 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.