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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
+1.65%
1 Year Est. Return
+22.14%
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 Miscellaneous 89.79%
2 Technology 3.38%
3 Industrials 1.76%
4 Consumer Discretionary 1.69%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$8.07M 5.77%
398,671
+41,660
+12% +$846K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.72M 4.8%
83,756
-1,396
-2% -$111K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$5.27M 3.76%
105,623
-11,937
-10% -$596K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$5.25M 3.75%
13,240
-415
-3% -$158K
CLOX icon
5
Panagram AAA CLO ETF
CLOX
$323M
$4.68M 3.35%
183,609
+60,696
+49% +$1.55M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.06M 2.9%
67,495
-5,312
-7% -$312K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.01M 2.86%
70,571
-3,577
-5% -$201K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.84M 2.75%
52,867
+689
+1% +$48.9K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17B
$3.82M 2.73%
38,431
+4,183
+12% +$416K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.74M 2.67%
36,492
+1,016
+3% +$105K
XBIL icon
11
US Treasury 6 Month Bill ETF
XBIL
$745M
$3.45M 2.47%
68,974
-17,541
-20% -$879K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.41M 2.44%
57,497
-4,089
-7% -$240K
PINK icon
13
Simplify Health Care ETF
PINK
$378M
$3.4M 2.43%
92,951
+7,178
+8% +$251K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$3.36M 2.4%
34,939
-1,008
-3% -$95.6K
CLOZ icon
15
Panagram BBB-B CLO ETF
CLOZ
$803M
$2.95M 2.11%
111,427
+39,378
+55% +$1.05M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.4M 1.72%
25,522
+1,058
+4% +$99.9K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.31M 1.65%
51,971
-5,180
-9% -$228K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.83B
$1.93M 1.38%
13,032
-404
-3% -$65.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.89M 1.35%
17,137
+1,488
+10% +$165K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
$1.84M 1.31%
5,099
-374
-7% -$131K
AAPL icon
21
Apple
AAPL
$4.67T
$1.72M 1.23%
6,336
+191
+3% +$51.3K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.65M 1.18%
12,791
+707
+6% +$91.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 1.12%
2,296
-44
-2% -$29.9K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$58.6B
$1.53M 1.1%
30,894
-1,227
-4% -$69.7K
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.5M 1.07%
42,586
+1,198
+3% +$42.6K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

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.