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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
+7.73%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.2M
Cap. Flow
-$135K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.84%
Holding
68
New
12
Increased
9
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.14M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 2.17%
3 Industrials 0.53%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$721K 0.35%
2,800
-41
-1% -$9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$610K 0.29%
25,591
-7,770
-23% -$171K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$577K 0.28%
20,571
-840
-4% -$22.2K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$545K 0.26%
5,298
-2,839
-35% -$291K
IXN icon
30
iShares Global Tech ETF
IXN
$9.64B
$532K 0.26%
5,760
– –
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$516K 0.25%
11,177
-2,950
-21% -$135K
IBM icon
32
IBM
IBM
$225B
$510K 0.24%
1,729
– –
NVDA icon
33
NVIDIA
NVDA
$5.52T
$499K 0.24%
3,161
-3
-0.1% -$378
LRCX icon
34
Lam Research
LRCX
$399B
$457K 0.22%
4,700
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$435K 0.21%
5,958
-93,336
-94% -$6.14M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$406K 0.2%
3,058
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$405K 0.19%
1,978
– –
AMZN icon
38
Amazon
AMZN
$2.76T
$396K 0.19%
1,804
– –
AAPL icon
39
Apple
AAPL
$4.59T
$387K 0.19%
1,886
– –
JPM icon
40
JPMorgan Chase
JPM
$942B
$372K 0.18%
1,282
– –
IAU icon
41
iShares Gold Trust
IAU
$68.3B
$363K 0.17%
5,818
– –
GEV icon
42
GE Vernova
GEV
$254B
$361K 0.17%
+683
New +$284K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.76B
$358K 0.17%
6,335
-325
-5% -$18.3K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$339K 0.16%
5,301
-601
-10% -$36.6K
NFLX icon
45
Netflix
NFLX
$332B
$313K 0.15%
2,340
-10
-0.4% -$1.13K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$310K 0.15%
502
+33
+7% +$18.9K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$296K 0.14%
+15,174
New +$296K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$283K 0.14%
2,236
-418
-16% -$46.4K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.32B
$282K 0.14%
3,271
– –
RXI icon
50
iShares Global Consumer Discretionary ETF
RXI
$267M
$277K 0.13%
1,470
– –
1
2
3

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VPA
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PTEAP
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HI
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PWA
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WRTC
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WFP
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Continuum Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Wealth Advisors held 68 positions worth $208M, up 6.8% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors's Q2 2025 filing shows 12 new, 9 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,106 shares worth $7.24M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Continuum Wealth Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 49,106 shares worth $7.24M.
  • Continuum Wealth Advisors added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $5.18M increase.
  • Continuum Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $9.4M.
  • Continuum Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $4.83M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $208M portfolio in Q2 2025.
  • Continuum Wealth Advisors opened 12 new positions and closed 6 in Q2 2025.
  • Continuum Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $208M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.