Copia Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.43M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
+$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.56M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.45M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.34M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.11M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.52% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 0.72% |
Similar funds
Copia Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Copia Wealth Management held 549 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Copia Wealth Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.45M trimmed.
- Copia Wealth Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 1,799 shares worth $209K.
- Copia Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.43M increase.
- Copia Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.45M.
- Copia Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $111K.
- Copia Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
- Copia Wealth Management opened 20 new positions and closed 17 in Q1 2026.
- Copia Wealth Management's portfolio value rose 4% quarter-over-quarter to $146M.
Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.