CWM
Copia Wealth Management Portfolio
Invests via Copia Wealth Management | Managed by Louis Bennett, Aaron Boehm
Invests via Copia Wealth Management
Managed by Louis Bennett, Aaron Boehm
Automatically Tracked
Company Profile
Boutique advisory firm focused on wealth management and financial planning for high-net-worth individuals, families and small institutions. Copia Wealth Management offers discretionary portfolio management, tax-aware planning, retirement and estate advisory and multi-asset allocation, typically on a fee-based fiduciary platform. The firm emphasizes tailored investment policy frameworks, tax-efficient strategies and integrated advisor-client reporting, positioning itself as a midsize private advisor servicing wealth preservation and intergenerational planning needs.
Boutique advisory firm focused on wealth management and financial planning for high-net-worth individuals, families and small institutions. Copia Wealth Management offers discretionary portfolio management, tax-aware planning, retirement and estate advisory and multi-asset allocation, typically on a fee-based fiduciary platform. The firm emphasizes tailored investment policy frameworks, tax-efficient strategies and integrated advisor-client reporting, positioning itself as a midsize private advisor servicing wealth preservation and intergenerational planning needs.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric approach emphasizing capital preservation, tax-efficient wealth transfer and tailored multi-asset allocation for high-net-worth families and small institutions. Investment decisions prioritize diversified, risk-managed portfolios with discretionary overlay and integrated tax and estate planning to optimize after-tax returns over long horizons. Uses bespoke investment policy statements, active rebalancing, and manager selection to blend low-cost passive exposures with concentrated active positions where value and income opportunities arise, aligning liquidity and intergenerational objectives.
Adopts a fiduciary, client-centric approach emphasizing capital preservation, tax-efficient wealth transfer and tailored multi-asset allocation for high-net-worth families and small institutions. Investment decisions prioritize diversified, risk-managed portfolios with discretionary overlay and integrated tax and estate planning to optimize after-tax returns over long horizons. Uses bespoke investment policy statements, active rebalancing, and manager selection to blend low-cost passive exposures with concentrated active positions where value and income opportunities arise, aligning liquidity and intergenerational objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.84%
Gain +1.09%
Monthly
1.24%
Yearly
15.89%
Drawdown
14.01%
$161.13M
Equity
Holdings
$161.13M
Investment
$134.56M
$29.3M
Profit +$1.41M
Realized
$2.73M
Unrealized
$26.57M
Dividends
$4.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.09%
Profit
$1.41M
Win %
74%
This Week
Compared To Last Week
Gain
0.88%
Profit
$1.41M
Win %
74%
This Month
Compared to last month
Gain
3.01%
Profit
$4.7M
Win %
74%
This Year
Compared to last year
Gain
10.76%
Profit
$15.66M
Win %
74%
NKE Nike, Inc. - Class B
+2.48%
+$4,586.16 
MO Altria Group, Inc.
+1.92%
+$1,307.49 
MLPX Global X MLP & Energy Infrastructure ETF
+1.88%
+$2,016.3 
SPGI S&P Global Inc.
+1.83%
+$142.69 
COP ConocoPhillips
+1.69%
+$151.2 
TWLO Twilio Inc.
+1.53%
+$415.31 
AAPL Apple Inc.
+1.45%
+$25,703.16 
SAP SAP SE Sponsored ADR
+1.26%
+$278.78 
MCK McKesson Corporation
+1.09%
+$112.08 
COST Costco Wholesale Corporation
+0.82%
+$4,749.25 
IBB iShares Biotechnology ETF
+0.81%
+$332.52 
XBI SPDR S&P Biotech ETF
+0.36%
+$4.06 
ISRG Intuitive Surgical, Inc.
+0.22%
+$2.55 
MAR Marriott International Inc. - Class A
+0.21%
+$7.6 
GOOGL Alphabet Inc
+0.06%
+$370.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.05%
+$0.24 
BKCH Global X Blockchain ETF
+0.05%
+$0.68 
IEI iShares 3-7 Year Treasury Bond ETF
+0.05%
+$7.98 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$5.92 
AVB AvalonBay Communities, Inc.
+0.01%
+$0.24 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.01%
+$56.75 
JPXN iShares JPX-Nikkei 400 ETF
0%
+$16.48 
DBP Invesco DB Precious Metals Fund
0%
+$2.67 
GII SPDR S&P Global Infrastructure ETF
0%
+$1.02 
IMCB iShares Morningstar Mid-Cap ETF
0%
+$0.03 
PSCI Invesco S&P SmallCap Industrials ETF
0%
+$0.97 
EIS iShares MSCI Israel ETF
0%
+$6.37 
GWX SPDR S&P International Small Cap ETF
0%
+$0.49 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
0%
+$0.53 
RWK Invesco S&P Midcap 400 Revenue ETF
0%
+$0.24 
HGRO Hedgeye Quality Growth ETF
0%
+$11.27 
A Agilent Technologies Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AEG Aegon N.V.
0%
$0 
AFL Aflac Inc.
0%
$0 
AFRM Affirm Holdings, Inc.
0%
$0 
AIZ Assurant Inc.
0%
$0 
ALGM Allegro MicroSystems, Inc.
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
ALK Alaska Air Group Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMR Alpha Metallurgical Resources, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AN AutoNation Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
ASPI ASP Isotopes Inc.
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
AXP American Express Company
0%
$0 
AZ A2Z Cust2Mate Solutions Corp.
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BROS Dutch Bros Inc.
0%
$0 
BYRN Byrna Technologies Inc.
0%
$0 
CACI Caci International Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CHWY Chewy Inc.
0%
$0 
CIEN Ciena Corporation
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
COR Cencora, Inc.
0%
$0 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
CWH Camping World Holdings Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DE Deere & Company
0%
+$0.01 
DGX Quest Diagnostics Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
DKNG DraftKings Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DVA DaVita Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
EIX Edison International
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENVX Enovix Corporation
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
ETR Entergy Corporation
0%
$0 
ETHE Grayscale Ethereum Trust ETF
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPOR Gulfport Energy Corporation
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HIVE HIVE Digital Technologies Ltd.
0%
$0 
HL Hecla Mining Company
0%
$0 
HON Honeywell International Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HUBS HubSpot, Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRT Independence Realty Trust Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
ITRI Itron Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$0.01 
KEYS Keysight Technologies, Inc.
0%
$0 
KNF Knife River Corporation
0%
$0 
LEU Centrus Energy Corp.
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LIN Linde plc
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMND Lemonade Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRN Stride, Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDB MongoDB Inc.
0%
$0 
MDU MDU Resources Group, Inc.
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
+$0.01 
MGM MGM Resorts International
0%
$0 
MMM 3M Company
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MPC Marathon Petroleum Corporation
0%
+$0.01 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
-$0.02 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NIO Nio Inc.
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
OGI Organigram Global Inc.
0%
$0 
ORCL Oracle Corporation
0%
+$0.01 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
PAYX Paychex Inc.
0%
$0 
PCT PureCycle Technologies, Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PLBY Plby Group Inc.
0%
$0 
PLUG Plug Power Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PTON Peloton Interactive, Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RBLX Roblox Corporation
0%
$0 
RH RH
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
RS Reliance Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SBAC SBA Communications Corporation
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SHOP Shopify Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SO The Southern Company
0%
$0 
SOLS Sollensys Corp
0%
$0 
SONO Sonos Inc.
0%
$0 
SPXC Spx Technologies Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SRPT Sarepta Therapeutics Inc.
0%
$0 
STT State Street Corp
0%
$0 
STNE StoneCo Ltd.
0%
$0 
STKL SunOpta Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SYK Stryker Corporation
0%
$0 
SYF Synchrony Financial
0%
$0 
SYY Sysco Corporation
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TJX The TJX Companies, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
U Unity Software Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UPS United Parcel Service, Inc.
0%
+$0.03 
V Visa Inc. Class A
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VICR Vicor Corporation
0%
$0 
VTRS Viatris Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WRBY Warby Parker Inc.
0%
$0 
WSO Watsco Inc.
0%
$0 
WTRG Essential Utilities Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XYL Xylem Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
Z Zillow Group Inc.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
AIQ Global X Artificial Intelligence & Technology ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
ARKX ARK Space & Defense Innovation ETF
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
ARKW ARK Next Generation Internet ETF
0%
$0 
ARKK ARK Innovation ETF Fund
0%
$0 
ARKF Ark Fintech Innovation ETF
0%
$0 
ARKG ARK Genomic Revolution ETF
0%
$0 
ARKQ Ark Autonomous Technology & Robotics ETF
0%
$0 
BITO ProShares Bitcoin ETF
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BLOK Amplify Transformational Data Sharing ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BKAG BNY Mellon Core Bond ETF
0%
$0 
BNO United States Brent Oil Fund, LP
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
CALY BlackRock Short-Term California Muni Bond ETF
0%
$0 
CALF Pacer US Small Cap Cash Cows 100 ETF
0%
$0 
BUXX Strive Enhanced Income Short Duration Fund
0%
$0 
CLOX Eldridge AAA CLO ETF
0%
$0 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
0%
$0 
CLOZ Panagram BBB-B CLO ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
CPER United States Copper Index Fund
0%
$0 
COPX Global X Copper Miners ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
DBMF iMGP DBi Managed Futures Strategy ETF
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
EWA iShares MSCI Australia ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EUFN iShares MSCI Europe Financials ETF
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
EWW iShares MSCI Mexico ETF
0%
$0 
EWY iShares MSCI South Korea ETF
0%
-$0.06 
EZU iShares MSCI Eurozone ETF
0%
$0 
FEZ SPDR Euro Stoxx 50 ETF
0%
$0 
FDN First Trust Dow Jones Internet Index Fund
0%
$0 
FCOM Fidelity MSCI Communication Services Index ETF
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
$0 
FIG Figma Inc. Class A Common Stock
0%
$0 
FTGC First Trust Global Tactical Commodity Strategy Fund
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
GCOW Pacer Global Cash Cows Dividend ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GLD SPDR Gold Shares
0%
+$0.12 
HACK Amplify Cybersecurity ETF
0%
$0 
IAK iShares U.S. Insurance ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IAU iShares Gold Trust
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IDX VanEck Indonesia Index ETF
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
ICOW Pacer Developed Markets International ETF
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
IIGD Invesco Investment Grade Defensive ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IGM iShares Expanded Tech Sector ETF
0%
+$0.15 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
IHI iShares U.S. Medical Devices ETF
0%
$0 
IJS iShares S&P Small-Cap 600 Value ETF
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
INDS Pacer Industrial Real Estate ETF
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.03 
IWC iShares Micro-Cap ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
-$0.01 
IWM iShares Russell 2000 ETF
0%
+$0.01 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
-$0.01 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
IWV ISHARES RUSSELL 3000 ETF
0%
$0 
IYT iShares U.S. Transportation ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
JXI iShares Global Utilities ETF
0%
$0 
JTEK JPMorgan U.S. Tech Leaders ETF
0%
$0 
KWEB KraneShares CSI China Internet ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MDYV SPDR S&P 400 Mid Cap Value ETF
0%
$0 
NULG Nuveen ESG Large-Cap Growth ETF
0%
$0 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
0%
$0 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
OIH VanEck Oil Services ETF
0%
$0 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 
NLR VanEck Uranium and Nuclear ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
PCY Invesco Emerging Markets Sovereign Debt ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFIX Simplify Interest Rate Hedge ETF
0%
$0 
PPH VanEck Pharmaceutical ETF
0%
-$0.01 
PINK Simplify Health Care ETF
0%
$0 
PKB Invesco Building & Construction ETF
0%
$0 
PSCE Invesco S&P SmallCap Energy ETF
0%
$0 
PXE Invesco Energy Exploration & Production ETF
0%
$0 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
REMX VanEck Rare Earth and Strategic Metals ETF
0%
$0 
QTEC First Trust NASDAQ-100 Technology Index Fund
0%
+$0.01 
RING iShares MSCI Global Gold Miners ETF
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
0%
$0 
RWR SPDR Dow Jones REIT ETF
0%
$0 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
0%
$0 
RWX SPDR Dow Jones International Real Estate ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SIL Global X Silver Miners UCITS ETF USD Accumulating
0%
$0 
SHLD Global X Defense Tech ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SHYL Xtrackers Short Duration High Yield Bond ETF
0%
$0 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SPGP Invesco S&P 500 GARP ETF
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 
SMH VanEck Semiconductor ETF
0%
-$0.03 
SPAB SPDR Portfolio Aggregate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SMIN iShares MSCI India Small-Cap ETF
0%
$0 
SLYV SPDR S&P 600 Small Cap Value ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
TNA Direxion Daily Small Cap Bull 3X Shares
0%
$0 
UFO Procure Space ETF
0%
$0 
URNJ Sprott Junior Uranium Miners ETF
0%
$0 
URA Global X Uranium ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
UTES Virtus Reaves Utilities ETF
0%
$0 
USRT iShares Core U.S. REIT ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
+$0.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
+$0.02 
VB Vanguard Small-Cap ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
$0 
VOX Vanguard Communication Services ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
+$0.01 
VNQ Vanguard Real Estate ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
-$0.01 
VIGI Vanguard International Dividend Appreciation Index Fund
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
+$0.01 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VXF Vanguard Extended Market ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.02 
VT Vanguard Total World Stock ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
XBIL U.S. Treasury 6-Month Bill ETF
0%
$0 
XHB SPDR S&P Homebuilders ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.02 
XLF Financial Select Sector SPDR Fund
0%
$0 
XHE SPDR S&P Health Care Equipment ETF
0%
$0 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
-$0.1 
XLE Energy Select Sector SPDR Fund
0%
$0 
XSD SPDR S&P Semiconductor ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
0%
-$0.01 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
BBBY Bed Bath & Beyond Inc.
0%
$0 
FESM Fidelity Enhanced Small Cap ETF
0%
$0 
ETH Ethan Allen Interiors Inc
0%
$0 
FBTC Fidelity Wise Origin Bitcoin Index Fund
0%
$0 
NUKZ Range Nuclear Renaissance ETF
0%
$0 
AS Amer Sports, Inc.
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
DTCR Global X Data Center & Digital Infrastructure ETF
0%
$0 
GEV GE Vernova Inc.
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
ETHA iShares Ethereum Trust
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
EXE Expand Energy Corporation
0%
$0 
ECG Everus Construction Group, Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
TTAN ServiceTitan, Inc.
0%
$0 
TE T1 Energy Inc.
0%
$0 
JMTG JPMorgan Mortgage-Backed Securities ETF
0%
$0 
HECA Hedgeye Capital Allocation ETF
0%
$0 
PTRN Pattern Group Inc.
0%
$0 
HELS Hedgeye 130/30 Equity ETF
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
GSWO Goldman Sachs ActiveBeta World Equity ETF
0%
$0 CGC
CGC
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 VALW
VALWS
0%
$0 BBBY
BBBYWS
0%
$0 
COMP Compass Inc.
0%
$0 
AGNT eXp World Holdings Inc.
0%
$0 
SQ Block, Inc.
-29.18%
-$496 
BTC Grayscale Bitcoin Mini Trust ETF
-28.37%
-$26,693.65 
VRT Vertiv Holdings Co
-6.8%
-$338.13 
EOSE Eos Energy Enterprises Inc.
-6.62%
-$1,361.1 
INTC Intel Corporation
-6.58%
-$2,381.75 
XPON Expion360 Inc.
-6.32%
-$0.12 
OKLO Oklo Inc.
-5.74%
-$2,860.2 
CAT Caterpillar Inc.
-4.62%
-$1,549.64 
ANET Arista Networks, Inc.
-4.27%
-$181.02 
HIMS Hims & Hers Health, Inc.
-4.26%
-$329.4 
AMAT Applied Materials, Inc.
-3.92%
-$1,049 
TXN Texas Instruments Inc
-3.77%
-$1,717.87 
SIVR abrdn Physical Silver Shares ETF
-3.58%
-$385.28 
SOFI SoFi Technologies, Inc.
-3.55%
-$2,204.8 
GDX VanEck Gold Miners ETF
-3.2%
-$18,263.28 
NU Nu Holdings Ltd.
-2.65%
-$50.31 
NVDA NVIDIA Corporation
-2.34%
-$4,047.36 
QQQ Invesco QQQ Trust, Series 1
-1.69%
-$6,822.72 
SLB Schlumberger Limited
-1.21%
-$34.45 
IEFA iShares Core MSCI EAFE ETF
-1.14%
-$4,931.2 
ITT Itt Inc.
-0.97%
-$74.9 
DEO Diageo plc Sponsored ADR
-0.92%
-$13.44 
TSLA Tesla, Inc.
-0.72%
-$2,488.31 
SPY SPDR S&P 500 ETF Trust
-0.68%
-$1,383.29 
EWG iShares MSCI Germany ETF
-0.64%
-$511.56 
COLB Columbia Banking System, Inc.
-0.62%
-$14.4 
FLGT Fulgent Genetics Inc.
-0.48%
-$0.9 
SPG Simon Property Group, Inc.
-0.48%
-$5.3 
RSP Invesco S&P 500 Equal Weight ETF
-0.45%
-$9,545.9 
MSOS AdvisorShares Pure US Cannabis ETF
-0.44%
-$0.4 
GWW W.W. Grainger, Inc.
-0.27%
-$320.4 
BNDX Vanguard Total International Bond ETF
-0.13%
-$0.9 
LOW Lowe's Companies Inc.
-0.08%
-$63.75 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.05%
-$284.32 
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
-0.02%
-$71.86 
AAAU Goldman Sachs Physical Gold ETF
-0.01%
-$0.49 
MDYG SPDR S&P 400 Mid Cap Growth ETF
0%
-$1.34 
ISCG iShares Morningstar Small-Cap Growth ETF
0%
-$0.06 
EWJV iShares MSCI Japan Value ETF
0%
-$2.32 
FXL First Trust Technology AlphaDEX Fund
0%
-$0.37 
FTWO Strive Natural Resources and Energy Fund
0%
-$0.01 
SRVR Pacer Data & Infrastructure Real Estate ETF
0%
-$0.65 
SPRX Spear Alpha ETF
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 1606 | Longs Won 1139/1606 70% | Profit Factor 12.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $104,964.37 |
| Average Win $27,923.36 | Best Trade (Aug 28) $2.15M | Sharpe Ratio -110.56 |
| Average Loss -$5,428.09 | Worst Trade (Aug 19) -$375,854.25 | Z-Score 17.56 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w 1d | Expectancy $18,242.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 10 | $1,343 | $1,484.5 | - | $141.5 | 10.54% | 0.0 |
| AAAU Goldman Sachs Physical Gold ETF | 99 | $4,212.67 | $4,313.92 | - | $101.25 | 2.4% | -0.011% |
| AAPL Apple Inc. | 5,789 | $1.45M | $1.79M | - | $344,372.38 | 23.74% | +1.453% |
| ABBV AbbVie Inc. | 348 | $75,917.72 | $87,114.84 | - | $11,197.12 | 14.75% | 0.0 |
| ABNB Airbnb, Inc. | 16 | $2,103 | $2,868.64 | - | $765.64 | 36.41% | 0.0 |
| ABT Abbott Laboratories | 281 | $37,605.6 | $31,013.97 | - | -$6,591.63 | -17.53% | 0.0 |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 530 | $27,645 | $41,393 | - | $13,748 | 49.73% | 0.0 |
| ADBE Adobe Inc. | 43 | $17,282.46 | $10,923.72 | - | -$6,358.74 | -36.79% | 0.0 |
| ADI Analog Devices, Inc. | 236 | $57,107.03 | $92,106.08 | - | $34,999.05 | 61.29% | 0.0 |
| ADM Archer-Daniels-Midland Co | 1 | $51 | $81.29 | - | $30.29 | 59.39% | 0.0 |
| ADP Automatic Data Processing Inc. | 270 | $79,122 | $71,836.2 | - | -$7,285.8 | -9.21% | 0.0 |
| AEG Aegon N.V. | 1,575 | $9,277 | $14,868 | - | $5,591 | 60.27% | 0.0 |
| AFL Aflac Inc. | 759 | $83,169.58 | $91,823.82 | - | $8,654.24 | 10.41% | 0.0 |
| AFRM Affirm Holdings, Inc. | 102 | $5,947.49 | $7,601.04 | - | $1,653.55 | 27.8% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 331 | $32,074.14 | $32,189.75 | - | $115.61 | 0.36% | 0.0 |
| AGNT eXp World Holdings Inc. | 9,116 | $54,605 | $38,743 | - | -$15,862 | -29.05% | 0.0 |
| AIQ Global X Artificial Intelligence & Technology ETF | 332 | $15,879.37 | $21,248 | - | $5,368.63 | 33.81% | 0.0 |
| AIZ Assurant Inc. | 62 | $13,220 | $17,428.82 | - | $4,208.82 | 31.84% | 0.0 |
| ALGM Allegro MicroSystems, Inc. | 27 | $712 | $1,194.75 | - | $482.75 | 67.8% | 0.0 |
| ALK Alaska Air Group Inc. | 20 | $736 | $880.8 | - | $144.8 | 19.67% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Copia Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Strive Enhanced Income Short Duration Fund - $554,532.19, US Treasury 3 Month Bill ETF - $344,970.36, SPDR Gold Shares - $344,558.35, iShares MSCI EAFE ETF - $319,075.83, and iShares 0-5 Year TIPS Bond ETF - $281,378.19. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $101,854.68, RH - $42,424.92, Grayscale Bitcoin Trust ETF - $38,465.69, Grayscale Ethereum Trust ETF - $30,738.29, and Ethan Allen Interiors Inc - $20,211.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Copia Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.37M earned over time. The largest contributors to dividend income include Strive Enhanced Income Short Duration Fund - $554,532.19, US Treasury 3 Month Bill ETF - $343,143.55, iShares 0-5 Year TIPS Bond ETF - $281,378.19, Eldridge AAA CLO ETF - $251,225.46, and Panagram BBB-B CLO ETF - $232,850.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Copia Wealth Management's monthly returns?
Copia Wealth Management's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Copia Wealth Management's strategy be considered aggressive or moderate?
Copia Wealth Management's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Copia Wealth Management's strategy?
Copia Wealth Management's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
