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CWA

Continuum Wealth Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$55.3M
Cap. Flow
+$42.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
79.91%
Holding
87
New
17
Increased
25
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.43M

Top Sells

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.74M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Industrials 1.14%
3 Healthcare 0.51%
4 Financials 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$43.5M 14.69%
339,935
+78,019
+30% +$9.61M
CAOS icon
2
Alpha Architect Tail Risk ETF
CAOS
$693M
$41.6M 14.03%
460,188
-112,920
-20% -$10.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38.3M 12.92%
537,227
+206,450
+62% +$14.4M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$21.9M 7.38%
275,191
+20,538
+8% +$1.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$19.8M 6.69%
26,482
+1,108
+4% +$807K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$17.8M 6%
543,798
+106,738
+24% +$3.43M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.98B
$17.1M 5.78%
+413,351
New +$17.1M
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$13.6M 4.59%
407,023
+63,670
+19% +$2.29M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13M 4.37%
126,776
-11,113
-8% -$1.15M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$10.3M 3.47%
+53,898
New +$9.21M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.57M 2.89%
161,345
+9,272
+6% +$530K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$2.63M 0.89%
134,690
-169
-0.1% -$3.3K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.56M 0.86%
26,793
-328
-1% -$31K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.79M 0.6%
4,803
-660
-12% -$267K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.54%
10,882
– –
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.6M 0.54%
81,398
+5,000
+7% +$98.2K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.59M 0.54%
78,299
+5,000
+7% +$102K
MU icon
18
Micron Technology
MU
$1.06T
$1.57M 0.53%
1,363
-38
-3% -$28.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.51%
2,206
-74
-3% -$49.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.5%
19,298
– –
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.45M 0.49%
78,132
+5,500
+8% +$102K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$1.27M 0.43%
10,864
-258
-2% -$30.1K
GEV icon
23
GE Vernova
GEV
$263B
$1.26M 0.42%
1,071
+94
+10% +$95.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$1.16M 0.39%
40,151
+6,994
+21% +$196K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.16M 0.39%
69,519
+6,000
+9% +$100K
1
2 3 4

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Continuum Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Continuum Wealth Advisors held 87 positions worth $296M, up 23% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Continuum Wealth Advisors deployed $42.6M of net new capital in Q2 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 413,351 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alpha Architect Tail Risk ETF, an estimated $10.2M trimmed.

  • Continuum Wealth Advisors's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 413,351 shares worth $17.1M.
  • Continuum Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $14.4M increase.
  • Continuum Wealth Advisors's biggest Q2 2026 reduction was Alpha Architect Tail Risk ETF, cutting an estimated $10.2M.
  • Continuum Wealth Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $8.74M.
  • Continuum Wealth Advisors's ten largest holdings make up 80% of its $296M portfolio in Q2 2026.
  • Continuum Wealth Advisors opened 17 new positions and closed 5 in Q2 2026.
  • Continuum Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.