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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
+7.26%
1 Year Est. Return
+22.14%
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 Miscellaneous 89.23%
2 Technology 3.58%
3 Industrials 1.84%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$7.24M 5.38%
357,011
+27,905
+8% +$568K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.67M 4.96%
85,152
+1,767
+2% +$133K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$5.88M 4.37%
117,560
-6,624
-5% -$331K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$4.85M 3.61%
13,655
+127
+0.9% +$40.5K
XBIL icon
5
US Treasury 6 Month Bill ETF
XBIL
$745M
$4.34M 3.23%
86,515
-3,717
-4% -$186K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.18M 3.11%
72,807
+1,424
+2% +$80.9K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.1M 3.05%
74,148
+363
+0.5% +$19.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.67M 2.73%
35,476
+821
+2% +$84.7K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.54M 2.63%
61,586
-69
-0.1% -$3.77K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.52M 2.62%
52,178
+1,302
+3% +$84.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$3.36M 2.49%
35,947
+1,948
+6% +$177K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17B
$3.35M 2.49%
34,248
+2,784
+9% +$258K
CLOX icon
13
Panagram AAA CLO ETF
CLOX
$323M
$3.14M 2.34%
122,913
+52,434
+74% +$1.34M
PINK icon
14
Simplify Health Care ETF
PINK
$378M
$2.72M 2.02%
85,773
+2,101
+3% +$63.5K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.5M 1.86%
57,151
-1,658
-3% -$69.9K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.83B
$2.35M 1.74%
13,436
+262
+2% +$41.6K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.31M 1.71%
24,464
+1,741
+8% +$160K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$2.09M 1.55%
32,121
+3,908
+14% +$254K
CLOZ icon
19
Panagram BBB-B CLO ETF
CLOZ
$803M
$1.93M 1.44%
72,049
+42,908
+147% +$1.15M
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
$1.79M 1.33%
5,473
-58
-1% -$17.2K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.74M 1.3%
15,649
+1,762
+13% +$194K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 1.16%
2,340
-13
-0.6% -$8.37K
AAPL icon
23
Apple
AAPL
$4.67T
$1.56M 1.16%
6,145
+629
+11% +$142K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.52M 1.13%
12,084
+1,032
+9% +$122K
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.52M 1.13%
11,210
+629
+6% +$74.9K
1
2 3 4 5

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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

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.