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
+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
GII icon
176
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$59.4K 0.04%
854
+126
+17% +$8.6K
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$59.4K 0.04%
1,893
– –
WELL icon
178
Welltower
WELL
$170B
$59.3K 0.04%
333
– –
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$58.4K 0.04%
442
+67
+18% +$8.65K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$58K 0.04%
1,464
– –
ADI icon
181
Analog Devices
ADI
$179B
$58K 0.04%
236
+212
+883% +$51K
ICOW icon
182
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$57.8K 0.04%
1,586
– –
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$57.1K 0.04%
204
– –
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$56.4K 0.04%
468
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.1B
$56.4K 0.04%
584
– –
PWR icon
186
Quanta Services
PWR
$98.7B
$55.9K 0.04%
135
+68
+101% +$26.4K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$55.1K 0.04%
357
+172
+93% +$26.1K
EOSE icon
188
Eos Energy Enterprises
EOSE
$1.31B
$54.6K 0.04%
4,796
+1,696
+55% +$11.6K
JNJ icon
189
Johnson & Johnson
JNJ
$617B
$54.5K 0.04%
294
+264
+880% +$45.2K
EMR icon
190
Emerson Electric
EMR
$83.3B
$51.6K 0.04%
393
+310
+373% +$42.3K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$49.5K 0.04%
1,125
– –
PSX icon
192
Phillips 66
PSX
$84.4B
$49.4K 0.04%
363
+52
+17% +$6.66K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.1B
$48.8K 0.04%
233
– –
HON icon
194
Honeywell
HON
$76.7B
$47.2K 0.04%
238
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.8K 0.03%
584
-156
-21% -$12.6K
PKB icon
196
Invesco Building & Construction ETF
PKB
$428M
$45.7K 0.03%
+478
New +$42.5K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45.6K 0.03%
514
+134
+35% +$11.4K
GE icon
198
GE Aerospace
GE
$368B
$45.4K 0.03%
151
+25
+20% +$6.83K
SNOW icon
199
Snowflake
SNOW
$103B
$44.7K 0.03%
198
+104
+111% +$22.3K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$44.3K 0.03%
117
-75
-39% -$27.3K
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 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.