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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
-0.88%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.67M
Cap. Flow
+$797K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.84%
Holding
65
New
6
Increased
13
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.73M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$905K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$667K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.78M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.63%
3 Consumer Discretionary 0.31%
4 Industrials 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$718K 0.37%
33,361
+1,488
+5% +$33.8K
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$651K 0.33%
14,127
+221
+2% +$10.1K
GE icon
28
GE Aerospace
GE
$356B
$569K 0.29%
2,841
+424
+18% +$83.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$561K 0.29%
21,411
-2,417
-10% -$67.3K
IXN icon
30
iShares Global Tech ETF
IXN
$9.64B
$436K 0.22%
5,760
– –
IBM icon
31
IBM
IBM
$225B
$430K 0.22%
1,729
– –
AAPL icon
32
Apple
AAPL
$4.59T
$419K 0.21%
1,886
-255
-12% -$59.1K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.21%
3,058
– –
IYH icon
34
iShares US Healthcare ETF
IYH
$3.76B
$406K 0.21%
6,660
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$384K 0.2%
1,978
– –
UNH icon
36
UnitedHealth
UNH
$355B
$383K 0.2%
731
-15
-2% -$7.67K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$365K 0.19%
5,902
-93
-2% -$5.83K
AMZN icon
38
Amazon
AMZN
$2.76T
$343K 0.18%
1,804
-491
-21% -$107K
IAU icon
39
iShares Gold Trust
IAU
$68.3B
$343K 0.18%
5,818
– –
NVDA icon
40
NVIDIA
NVDA
$5.52T
$343K 0.18%
3,164
-1,835
-37% -$233K
LRCX icon
41
Lam Research
LRCX
$399B
$342K 0.18%
4,700
– –
JPM icon
42
JPMorgan Chase
JPM
$942B
$314K 0.16%
1,282
-253
-16% -$64.5K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.32B
$298K 0.15%
3,271
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$274K 0.14%
2,654
-460
-15% -$52.2K
XOM icon
45
ExxonMobil
XOM
$643B
$267K 0.14%
+2,242
New +$248K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$262K 0.13%
469
– –
RXI icon
47
iShares Global Consumer Discretionary ETF
RXI
$267M
$261K 0.13%
1,470
– –
MCD icon
48
McDonald's
MCD
$184B
$254K 0.13%
814
– –
NFLX icon
49
Netflix
NFLX
$332B
$219K 0.11%
2,350
+100
+4% +$9.51K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$215K 0.11%
1,078
– –
1
2
3

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MWM
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SWM
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VPA
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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
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PWA
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WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Wealth Advisors held 65 positions worth $195M, down 1.4% from $198M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Continuum Wealth Advisors's Q1 2025 filing shows 6 new, 13 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 210,629 shares worth $10.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Continuum Wealth Advisors's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 210,629 shares worth $10.7M.
  • Continuum Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.73M increase.
  • Continuum Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5M.
  • Continuum Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.51M.
  • Continuum Wealth Advisors's ten largest holdings make up 81% of its $195M portfolio in Q1 2025.
  • Continuum Wealth Advisors opened 6 new positions and closed 9 in Q1 2025.
  • Continuum Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $195M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.