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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
+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
NEE icon
201
NextEra Energy
NEE
$183B
$44.1K 0.03%
584
+80
+16% +$5.84K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$43.8K 0.03%
231
+178
+336% +$33.2K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.9K 0.03%
300
– –
LHX icon
204
L3Harris
LHX
$50.7B
$41.5K 0.03%
136
+129
+1,843% +$35.3K
IBM icon
205
IBM
IBM
$209B
$40.6K 0.03%
144
+10
+7% +$2.62K
SYK icon
206
Stryker
SYK
$133B
$39.6K 0.03%
107
+69
+182% +$26.7K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.4K 0.03%
743
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.1K 0.03%
593
– –
RKLB icon
209
Rocket Lab Corp
RKLB
$40.4B
$38.5K 0.03%
803
+45
+6% +$2.04K
COR icon
210
Cencora
COR
$60.7B
$37.8K 0.03%
121
+101
+505% +$29.7K
DIS icon
211
Walt Disney
DIS
$167B
$37.7K 0.03%
329
+11
+3% +$1.3K
ABT icon
212
Abbott
ABT
$183B
$37.5K 0.03%
+280
New +$36.8K
RWK icon
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$37.4K 0.03%
299
– –
QTUM icon
214
Defiance Quantum ETF
QTUM
$5.19B
$36.3K 0.03%
346
+315
+1,016% +$30.2K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.7B
$36.2K 0.03%
300
– –
PFIX icon
216
Simplify Interest Rate Hedge ETF
PFIX
$177M
$35.9K 0.03%
745
-600
-45% -$32.3K
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$34.7K 0.03%
1,109
– –
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$34.5K 0.03%
530
– –
TRGP icon
219
Targa Resources
TRGP
$57.6B
$34.3K 0.03%
205
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.14B
$33.9K 0.03%
564
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2K 0.02%
331
– –
ACN icon
222
Accenture
ACN
$99.9B
$32.8K 0.02%
+133
New +$34.7K
MCD icon
223
McDonald's
MCD
$191B
$32.2K 0.02%
106
– –
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$31.9K 0.02%
1,623
– –
ALLY icon
225
Ally Financial
ALLY
$13.2B
$31.8K 0.02%
811
+64
+9% +$2.56K
7 8
9
10 11

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ECM
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GRIM
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AI
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SIM
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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
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GCM
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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.