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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
$73.4K 0.04%
968
– –
OKLO
177
Oklo
OKLO
$7.47B
$73.3K 0.04%
1,400
+265
+23% +$16.5K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$72.8K 0.04%
879
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$6.46B
$72.7K 0.04%
899
-351
-28% -$26.8K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.16B
$71.7K 0.04%
2,077
-47
-2% -$1.76K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$71K 0.04%
194
– –
ITW icon
182
Illinois Tool Works
ITW
$79.8B
$70.1K 0.04%
259
– –
SRVR icon
183
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$69.9K 0.04%
2,199
-1,036
-32% -$35.3K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$69.7K 0.04%
1,893
– –
GE icon
185
GE Aerospace
GE
$355B
$67.3K 0.04%
180
+29
+19% +$9.08K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66K 0.04%
451
– –
SOFI icon
187
SoFi Technologies
SOFI
$23.3B
$65.2K 0.04%
3,637
+245
+7% +$4.15K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.1B
$64.4K 0.04%
584
– –
ITRI icon
189
Itron
ITRI
$4.27B
$64.1K 0.04%
741
– –
PG icon
190
Procter & Gamble
PG
$334B
$62.6K 0.04%
427
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14B
$62.3K 0.04%
257
+6
+2% +$1.37K
SHYL icon
192
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$61.8K 0.04%
1,392
– –
HD icon
193
Home Depot
HD
$329B
$61.7K 0.04%
175
-4
-2% -$1.3K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$41.5B
$61.5K 0.04%
96
– –
PSX icon
195
Phillips 66
PSX
$97.4B
$61.4K 0.04%
363
– –
PSCI icon
196
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$60.7K 0.04%
326
+116
+55% +$19.8K
ADP icon
197
Automatic Data Processing
ADP
$114B
$60.5K 0.04%
270
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$60.2K 0.04%
513
– –
BTC
199
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$57.6K 0.03%
2,221
-26
-1% -$825
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$57.2K 0.03%
481
– –
6 7
8
9 10

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HAM
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GAAM
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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.