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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
ITRI icon
176
Itron
ITRI
$4.33B
$68.8K 0.05%
741
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.6K 0.05%
1,098
+6
+0.5% +$368
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$67.9K 0.05%
978
– –
CSCO icon
179
Cisco
CSCO
$448B
$67.4K 0.05%
875
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$66.9K 0.05%
450
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.9B
$66.5K 0.05%
194
-26
-12% -$8.83K
DLR icon
182
Digital Realty Trust
DLR
$71.5B
$64K 0.05%
414
– –
ADI icon
183
Analog Devices
ADI
$179B
$64K 0.05%
236
– –
ITW icon
184
Illinois Tool Works
ITW
$81.6B
$63.8K 0.05%
259
– –
SHYL icon
185
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$62.6K 0.04%
1,392
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$62.3K 0.04%
1,910
– –
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$62K 0.04%
1,893
– –
WELL icon
188
Welltower
WELL
$170B
$61.8K 0.04%
333
– –
ICOW icon
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$61.3K 0.04%
1,586
– –
MO icon
190
Altria Group
MO
$113B
$61.3K 0.04%
1,063
– –
HD icon
191
Home Depot
HD
$332B
$60.9K 0.04%
177
-28
-14% -$10.3K
JNJ icon
192
Johnson & Johnson
JNJ
$617B
$60.8K 0.04%
294
– –
NFLX icon
193
Netflix
NFLX
$305B
$60K 0.04%
640
+30
+5% +$3.23K
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.28B
$57.2K 0.04%
952
– –
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$57K 0.04%
468
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$56.5K 0.04%
587
+3
+0.5% +$288
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$55.8K 0.04%
442
– –
EOSE icon
198
Eos Energy Enterprises
EOSE
$1.31B
$55.1K 0.04%
4,808
+12
+0.3% +$172
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$54.9K 0.04%
204
– –
LEU icon
200
Centrus Energy
LEU
$3.48B
$54.6K 0.04%
225
– –
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 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.