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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 Miscellaneous 94.48%
2 Technology 2.72%
3 Industrials 1.14%
4 Healthcare 0.51%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$1.15M 0.39%
2,645
+4
+0.2% +$1.21K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.14M 0.38%
22,580
-488
-2% -$24.6K
GE icon
28
GE Aerospace
GE
$356B
$1.11M 0.38%
2,979
-500
-14% -$157K
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.09M 0.37%
66,304
+5,999
+10% +$98.7K
AAPL icon
30
Apple
AAPL
$4.59T
$1.05M 0.35%
3,628
+480
+15% +$137K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.35%
4,715
– –
BUFB icon
32
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$998K 0.34%
25,380
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$942K 0.32%
9,750
+1,012
+12% +$97.2K
AAEQ
34
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$821K 0.28%
15,437
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$774K 0.26%
10,340
– –
LLY icon
36
Eli Lilly
LLY
$1.05T
$760K 0.26%
634
+179
+39% +$183K
AOCT
37
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$739K 0.25%
27,024
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$732K 0.25%
19,849
– –
NVDA icon
39
NVIDIA
NVDA
$5.52T
$669K 0.23%
3,345
+100
+3% +$20.6K
IXN icon
40
iShares Global Tech ETF
IXN
$9.64B
$664K 0.22%
4,598
-172
-4% -$22.2K
IBM icon
41
IBM
IBM
$225B
$656K 0.22%
2,334
+335
+17% +$84.4K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$653K 0.22%
18,064
+10,300
+133% +$340K
AMZN icon
43
Amazon
AMZN
$2.76T
$630K 0.21%
2,644
+175
+7% +$43.9K
JPM icon
44
JPMorgan Chase
JPM
$942B
$553K 0.19%
1,690
+208
+14% +$64.6K
ZMAR
45
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$533K 0.18%
18,877
– –
UNH icon
46
UnitedHealth
UNH
$355B
$505K 0.17%
1,214
+451
+59% +$167K
INTC icon
47
Intel
INTC
$487B
$491K 0.17%
+3,515
New +$355K
XOM icon
48
ExxonMobil
XOM
$643B
$479K 0.16%
3,503
-1,013
-22% -$152K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$454K 0.15%
1,286
– –
UNP icon
50
Union Pacific
UNP
$183B
$441K 0.15%
1,622
– –
1
2
3 4

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PTEAP
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HI
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WRTC
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WFP
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

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.