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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
EMR icon
201
Emerson Electric
EMR
$86.6B
$56.3K 0.03%
393
– –
XSD icon
202
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$56.1K 0.03%
90
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.5B
$55.8K 0.03%
1,152
+1,137
+7,580% +$54.7K
AGNT
204
AGNT Inc
AGNT
$709M
$55.1K 0.03%
10,186
+1,070
+12% +$5.9K
TRGP icon
205
Targa Resources
TRGP
$61.7B
$55K 0.03%
205
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$54K 0.03%
204
– –
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$53.7K 0.03%
1,125
– –
TSM icon
208
TSMC
TSM
$2.17T
$53.5K 0.03%
112
+23
+26% +$9.33K
ARKF icon
209
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$52.8K 0.03%
1,338
-204
-13% -$8.3K
YUM icon
210
Yum! Brands
YUM
$42B
$51.3K 0.03%
321
+156
+95% +$24.2K
NEE icon
211
NextEra Energy
NEE
$171B
$51.3K 0.03%
584
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50.7K 0.03%
308
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$76.8B
$50.6K 0.03%
368
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$49.9K 0.03%
117
– –
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$49.8K 0.03%
1,149
– –
TXN icon
216
Texas Instruments
TXN
$236B
$49.2K 0.03%
165
+4
+2% +$1.11K
INTC icon
217
Intel
INTC
$473B
$48.9K 0.03%
350
– –
IIGD icon
218
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$48.3K 0.03%
1,974
– –
GEV icon
219
GE Vernova
GEV
$243B
$47K 0.03%
40
+9
+29% +$9.19K
IAK icon
220
iShares US Insurance ETF
IAK
$530M
$46.7K 0.03%
332
– –
ECOW icon
221
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$46.5K 0.03%
1,755
– –
SPCX
222
SpaceX
SPCX
$1.87T
$45.4K 0.03%
+266
New +$45.2K
NFLX icon
223
Netflix
NFLX
$340B
$45.1K 0.03%
631
-9
-1% -$793
DVA icon
224
DaVita
DVA
$11.5B
$44.9K 0.03%
202
– –
MCD icon
225
McDonald's
MCD
$188B
$44.9K 0.03%
166
+60
+57% +$17.2K
7 8
9
10 11

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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.