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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
-1.39%
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
ALLY icon
201
Ally Financial
ALLY
$13.2B
$26.8K 0.02%
+735
New +$27.1K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.2K 0.02%
334
– –
BLOK icon
203
Amplify Blockchain Technology ETF
BLOK
$1.08B
$26.1K 0.02%
707
-533
-43% -$23.5K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.02%
170
+2
+1% +$305
LLY icon
205
Eli Lilly
LLY
$1.02T
$25.6K 0.02%
31
+6
+24% +$4.99K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.3B
$25.1K 0.02%
146
– –
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.7K 0.02%
605
– –
INTU icon
208
Intuit
INTU
$86.5B
$24.6K 0.02%
40
– –
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.9K 0.02%
310
– –
ADBE icon
210
Adobe
ADBE
$99.5B
$23.8K 0.02%
62
– –
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$23.3K 0.02%
240
– –
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$22.8K 0.02%
419
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.5K 0.02%
172
-583
-77% -$78.8K
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$22.2K 0.02%
696
– –
LOW icon
215
Lowe's Companies
LOW
$117B
$22.2K 0.02%
95
– –
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$21.9K 0.02%
1,175
+142
+14% +$2.56K
AFL icon
217
Aflac
AFL
$64.9B
$21.7K 0.02%
195
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21.5K 0.02%
210
– –
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$21.3K 0.02%
268
– –
IBM icon
220
IBM
IBM
$211B
$21.1K 0.02%
85
– –
WMB icon
221
Williams Companies
WMB
$87.5B
$21K 0.02%
351
– –
ABBV icon
222
AbbVie
ABBV
$443B
$20.5K 0.02%
98
– –
MRK icon
223
Merck
MRK
$322B
$20.4K 0.02%
227
– –
SOXX icon
224
iShares Semiconductor ETF
SOXX
$41.7B
$20.3K 0.02%
108
– –
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$20.2K 0.02%
126
+13
+12% +$2.19K
7 8
9
10 11

Similar funds

CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
ECM
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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.