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
+9.94%
1 Year Est. Return
+20.84%
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 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$343B
$44.4K 0.04%
121
– –
EA icon
177
Electronic Arts
EA
$52.4B
$44.1K 0.04%
+276
New +$40.8K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.5B
$44K 0.04%
233
+63
+37% +$10.5K
LEU icon
179
Centrus Energy
LEU
$3.34B
$41.2K 0.03%
225
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$40.6K 0.03%
830
+93
+13% +$4.51K
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.08B
$40.4K 0.03%
707
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39.6K 0.03%
300
– –
IBM icon
183
IBM
IBM
$214B
$39.5K 0.03%
134
+49
+58% +$12.6K
DIS icon
184
Walt Disney
DIS
$172B
$39.4K 0.03%
318
-5
-2% -$520
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.2K 0.03%
743
-228
-23% -$11.9K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$38.4K 0.03%
210
-313
-60% -$54K
PSX icon
187
Phillips 66
PSX
$82.5B
$37.1K 0.03%
311
– –
TRGP icon
188
Targa Resources
TRGP
$56.2B
$35.7K 0.03%
205
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$35.6K 0.03%
593
– –
AMGN icon
190
Amgen
AMGN
$212B
$35.5K 0.03%
127
– –
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.14B
$35.3K 0.03%
564
– –
NEE icon
192
NextEra Energy
NEE
$186B
$35K 0.03%
504
– –
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$35K 0.03%
299
– –
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$34.9K 0.03%
1,623
– –
EPD icon
195
Enterprise Products Partners
EPD
$83.6B
$34.4K 0.03%
1,109
– –
TXN icon
196
Texas Instruments
TXN
$253B
$33.4K 0.03%
161
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$71.9B
$33K 0.03%
300
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8K 0.03%
331
-58
-15% -$5.68K
GE icon
199
GE Aerospace
GE
$377B
$32.4K 0.03%
126
-17
-12% -$3.73K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.3K 0.03%
530
– –
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
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 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

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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.