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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.1B
$53.9K 0.04%
251
+18
+8% +$3.77K
EMR icon
202
Emerson Electric
EMR
$83.3B
$52.2K 0.04%
393
– –
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$48.7K 0.03%
1,125
– –
GCOW icon
204
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$47.4K 0.03%
1,149
-315
-22% -$12.8K
NEE icon
205
NextEra Energy
NEE
$183B
$46.9K 0.03%
584
– –
PSX icon
206
Phillips 66
PSX
$84.4B
$46.8K 0.03%
363
– –
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$46.8K 0.03%
514
– –
GE icon
208
GE Aerospace
GE
$368B
$46.5K 0.03%
151
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.4K 0.03%
676
+83
+14% +$5.57K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$45.3K 0.03%
117
– –
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$44.3K 0.03%
430
+190
+79% +$20.2K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.1K 0.03%
+851
New +$43.1K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$42.9K 0.03%
+481
New +$43.7K
IBM icon
214
IBM
IBM
$209B
$42.7K 0.03%
144
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42.3K 0.03%
300
– –
COR icon
216
Cencora
COR
$60.7B
$40.9K 0.03%
121
– –
BLOK icon
217
Amplify Blockchain Technology ETF
BLOK
$1.09B
$40.2K 0.03%
707
-299
-30% -$19.3K
LHX icon
218
L3Harris
LHX
$50.7B
$39.9K 0.03%
136
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.3K 0.03%
743
– –
HON icon
220
Honeywell
HON
$76.7B
$38.8K 0.03%
199
-39
-16% -$7.63K
TRGP icon
221
Targa Resources
TRGP
$57.6B
$37.8K 0.03%
205
– –
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$37.8K 0.03%
299
– –
SYK icon
223
Stryker
SYK
$133B
$37.6K 0.03%
107
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.7B
$37K 0.03%
300
– –
LLY icon
225
Eli Lilly
LLY
$1.03T
$36.5K 0.03%
34
– –
7 8
9
10 11

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ECM
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GRIM
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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
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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.