We are live on ! Find out more
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
PSX icon
176
Phillips 66
PSX
$84.9B
$38.4K 0.04%
311
-6
-2% -$739
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$38.3K 0.04%
+737
New +$37.8K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$37.9K 0.04%
1,109
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.8K 0.04%
300
– –
TNA icon
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$36.5K 0.03%
1,249
+718
+135% +$28K
NEE icon
181
NextEra Energy
NEE
$181B
$35.7K 0.03%
504
– –
SPOT icon
182
Spotify
SPOT
$103B
$35.2K 0.03%
64
– –
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.13B
$33.9K 0.03%
564
– –
MCD icon
184
McDonald's
MCD
$192B
$33.1K 0.03%
106
– –
SOXL icon
185
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$32.8K 0.03%
2,054
+725
+55% +$18.3K
ICOW icon
186
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$32.3K 0.03%
1,029
– –
RWK icon
187
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$32.3K 0.03%
299
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32K 0.03%
593
-445
-43% -$24K
DIS icon
189
Walt Disney
DIS
$167B
$31.9K 0.03%
323
– –
CCJ icon
190
Cameco
CCJ
$37.6B
$31.1K 0.03%
755
– –
DVA icon
191
DaVita
DVA
$15.4B
$30.9K 0.03%
202
– –
GCOW icon
192
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$30.8K 0.03%
+834
New +$29.8K
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$29.7K 0.03%
1,623
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$29.6K 0.03%
327
+23
+8% +$2.09K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.4K 0.03%
530
– –
TXN icon
196
Texas Instruments
TXN
$252B
$28.9K 0.03%
161
– –
GE icon
197
GE Aerospace
GE
$374B
$28.6K 0.03%
143
+142
+14,200% +$27.9K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.8K 0.03%
300
– –
PSCE icon
199
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$27K 0.03%
645
-683
-51% -$31.3K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$26.9K 0.02%
242
– –
6 7
8
9 10

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 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.