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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
+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
INTU icon
201
Intuit
INTU
$85.6B
$31.5K 0.03%
40
– –
RH icon
202
RH
RH
$3.36B
$31.2K 0.03%
165
-109
-40% -$20.2K
MCD icon
203
McDonald's
MCD
$194B
$31K 0.03%
106
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$30.3K 0.03%
380
+46
+14% +$3.49K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$40B
$29.1K 0.02%
327
– –
ALLY icon
206
Ally Financial
ALLY
$13.4B
$29.1K 0.02%
747
+12
+2% +$416
DVA icon
207
DaVita
DVA
$15.4B
$28.8K 0.02%
202
– –
WMB icon
208
Williams Companies
WMB
$85.8B
$28.6K 0.02%
456
+105
+30% +$6.2K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.5B
$28.1K 0.02%
146
– –
AFRM icon
210
Affirm
AFRM
$24.2B
$27.8K 0.02%
402
+40
+11% +$2.07K
WMT icon
211
Walmart Inc
WMT
$900B
$27.5K 0.02%
281
+95
+51% +$9.05K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.3K 0.02%
185
+13
+8% +$1.77K
RKLB icon
213
Rocket Lab Corp
RKLB
$39.9B
$27.1K 0.02%
758
+80
+12% +$1.96K
CRWD icon
214
CrowdStrike
CRWD
$185B
$27K 0.02%
212
– –
LLY icon
215
Eli Lilly
LLY
$1.09T
$26.5K 0.02%
34
+3
+10% +$2.33K
ENVX icon
216
Enovix
ENVX
$866M
$26.3K 0.02%
2,903
-83
-3% -$541
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$26K 0.02%
+288
New +$24.9K
UNH icon
218
UnitedHealth
UNH
$389B
$25.9K 0.02%
83
– –
GWX icon
219
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$25.9K 0.02%
696
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$40.6B
$25.8K 0.02%
108
– –
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$25.8K 0.02%
605
– –
PWR icon
222
Quanta Services
PWR
$88.3B
$25.3K 0.02%
67
+56
+509% +$18K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$25K 0.02%
419
– –
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$24.6K 0.02%
310
– –
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$24.4K 0.02%
210
– –
7 8
9
10 11

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AGP
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AWM
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SCM
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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.