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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
-1.39%
1 Year Est. Return
+22.14%
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 Miscellaneous 90.44%
2 Technology 2.66%
3 Industrials 1.78%
4 Consumer Discretionary 1.74%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$6.19M 5.73%
123,865
-4,403
-3% -$220K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.36M 4.95%
81,440
+1,967
+2% +$136K
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$5.35M 4.95%
263,535
+30,726
+13% +$625K
XBIL icon
4
US Treasury 6 Month Bill ETF
XBIL
$745M
$4.68M 4.33%
93,286
-3,660
-4% -$183K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$4.41M 4.08%
15,296
+713
+5% +$189K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.99M 3.69%
72,818
-755
-1% -$43K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.77M 3.49%
73,875
+961
+1% +$49.8K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.28M 3.04%
31,742
+1,180
+4% +$120K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.03M 2.81%
65,917
-434
-0.7% -$21.4K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.84M 2.63%
51,583
-313
-0.6% -$17.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$2.69M 2.49%
32,957
+742
+2% +$59.8K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17B
$2.51M 2.33%
31,173
+1,341
+4% +$118K
PINK icon
13
Simplify Health Care ETF
PINK
$378M
$2.44M 2.25%
83,129
+3,588
+5% +$108K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.37M 2.19%
63,270
-54
-0.1% -$2.24K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.9M 1.76%
17,478
+669
+4% +$72.1K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.78M 1.64%
42,451
+3,751
+10% +$156K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.74M 1.61%
20,931
+1,196
+6% +$107K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 1.24%
17,031
+8,885
+109% +$705K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.31M 1.21%
2,336
-28
-1% -$16.5K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
$1.26M 1.17%
5,966
-292
-5% -$70K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.83B
$1.25M 1.16%
13,235
+310
+2% +$34.2K
AAPL icon
22
Apple
AAPL
$4.67T
$1.2M 1.11%
5,383
-38
-0.7% -$8.8K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.6B
$1.19M 1.1%
25,464
+1,636
+7% +$86.6K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$1.17M 1.08%
25,854
+1,527
+6% +$71.2K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.1M 1.02%
12,134
+424
+4% +$42.8K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

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.