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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
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$6.69M 5.64%
329,106
+65,571
+25% +$1.33M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.21M 5.24%
124,184
+319
+0.3% +$15.9K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.06M 5.11%
83,385
+1,945
+2% +$131K
XBIL icon
4
US Treasury 6 Month Bill ETF
XBIL
$738M
$4.53M 3.82%
90,232
-3,054
-3% -$153K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.12M 3.48%
13,528
-1,768
-12% -$535K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.93M 3.32%
71,383
-1,435
-2% -$76K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.86M 3.26%
73,785
-90
-0.1% -$4.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.57M 3.01%
34,655
+2,913
+9% +$299K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.21M 2.71%
50,876
-707
-1% -$41.2K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.21M 2.71%
61,655
-4,262
-6% -$203K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.04M 2.56%
33,999
+1,042
+3% +$89K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.74M 2.32%
31,464
+291
+0.9% +$23.7K
PINK icon
13
Simplify Health Care ETF
PINK
$375M
$2.51M 2.12%
83,672
+543
+0.7% +$15.6K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.34M 1.98%
58,809
-4,461
-7% -$167K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.02M 1.7%
22,723
+1,792
+9% +$150K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.64B
$1.94M 1.64%
13,174
-61
-0.5% -$6.97K
CLOX icon
17
Panagram AAA CLO ETF
CLOX
$310M
$1.8M 1.52%
70,479
+44,537
+172% +$1.13M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$1.73M 1.46%
28,213
+2,749
+11% +$154K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.6B
$1.54M 1.3%
5,531
-435
-7% -$101K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.52M 1.28%
13,887
-3,591
-21% -$385K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 1.23%
2,353
+17
+0.7% +$9.76K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$1.34M 1.13%
27,247
+1,393
+5% +$64.8K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.34M 1.13%
32,285
-10,166
-24% -$417K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.33M 1.12%
15,689
-159
-1% -$12.4K
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.26M 1.06%
35,762
+8,823
+33% +$290K
1
2 3 4 5

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SWM
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GRIM
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AI
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AGP
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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.