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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
-$782K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.48%
Holding
1,660
New
4
Increased
253
Reduced
141
Closed
1,237

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.49M
2
CRM icon
Salesforce
CRM
+$4.36M
3
NEM icon
Newmont
NEM
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.09M
2
HIG icon
Hartford Financial Services
HIG
+$4.63M
3
CTSH icon
Cognizant
CTSH
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1626
American Healthcare REIT
AHR
$10.7B
– –
-1,235
Closed -$37.4K
MSTY icon
1627
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-10
Closed -$976
IVVW icon
1628
iShares S&P 500 BuyWrite ETF
IVVW
$329M
– –
-39
Closed -$1.81K
ALAB icon
1629
Astera Labs
ALAB
$53.3B
– –
-12
Closed -$716
RDDT icon
1630
Reddit
RDDT
$27.1B
– –
-9
Closed -$944
CPAY icon
1631
Corpay
CPAY
$25B
– –
-176
Closed -$61.4K
DJT icon
1632
Trump Media & Technology Group
DJT
$2.73B
– –
-1,423
Closed -$27.8K
DJTWW
1633
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-22
Closed -$273
SOLV icon
1634
Solventum
SOLV
$14.8B
– –
-97
Closed -$7.38K
RBRK icon
1635
Rubrik
RBRK
$14.9B
– –
-21
Closed -$1.28K
OKLO
1636
Oklo
OKLO
$6.76B
– –
-20
Closed -$433
BWIN
1637
Baldwin Insurance Group
BWIN
$2.7B
– –
-1,401
Closed -$62.6K
CNH
1638
CNH Industrial
CNH
$12.7B
– –
-293
Closed -$3.6K
ATYR
1639
aTyr Pharma
ATYR
$47.6M
– –
-210
Closed -$634
SILA
1640
DELISTED
Sila Realty Trust
SILA
– –
-5,522
Closed -$147K
AJUL
1641
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
– –
-5,156
Closed -$138K
UFOX
1642
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-112
Closed -$4.74K
ZAUG
1643
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
– –
-4,143
Closed -$102K
TXNM
1644
TXNM Energy Inc
TXNM
$6.41B
– –
-31
Closed -$1.66K
ARTY
1645
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-1,176
Closed -$37K
AIFF
1646
Firefly Neuroscience
AIFF
$16.7M
– –
-1
Closed -$4
GAP
1647
The Gap Inc
GAP
$7.23B
– –
-48
Closed -$989
CPSL
1648
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
– –
-1,000
Closed -$25.4K
AMTM
1649
Amentum Holdings
AMTM
$5.42B
– –
-180
Closed -$3.28K
APOC
1650
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-1,219
Closed -$30.6K
63 64 65
66
67

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HWCM
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Continuum Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Advisory held 1,660 positions worth $831M, up 7% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory's Q2 2025 filing shows 4 new, 253 increased, 141 reduced and 1,237 closed positions. Its largest new stake was Ulta Beauty: 10,430 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2025 buy was Ulta Beauty: 10,430 shares worth $4.88M.
  • Continuum Advisory added most to CVS Health in Q2 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.09M.
  • Continuum Advisory fully exited Hartford Financial Services in Q2 2025, selling an estimated $4.63M.
  • Continuum Advisory's ten largest holdings make up 27% of its $831M portfolio in Q2 2025.
  • Continuum Advisory opened 4 new positions and closed 1,237 in Q2 2025.
  • Continuum Advisory's portfolio value rose 7% quarter-over-quarter to $831M.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.