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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
+6.92%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$12.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
77.14%
Holding
72
New
10
Increased
31
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.89M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.58M
3
NFLX icon
Netflix
NFLX
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K
5
LRCX icon
Lam Research
LRCX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 2.38%
3 Industrials 1.13%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$899K 0.38%
4,820
– –
AOCT
27
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$815K 0.35%
+31,043
New +$806K
AAPL icon
28
Apple
AAPL
$4.59T
$805K 0.34%
3,160
+1,274
+68% +$288K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$758K 0.32%
29,472
+3,881
+15% +$96.1K
UNH icon
30
UnitedHealth
UNH
$355B
$677K 0.29%
1,961
+1,230
+168% +$372K
NVDA icon
31
NVIDIA
NVDA
$5.52T
$668K 0.28%
3,578
+417
+13% +$72.7K
GEV icon
32
GE Vernova
GEV
$254B
$642K 0.27%
1,044
+361
+53% +$219K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$629K 0.27%
32,159
+16,985
+112% +$332K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$604K 0.26%
20,371
-200
-1% -$5.82K
IXN icon
35
iShares Global Tech ETF
IXN
$9.64B
$594K 0.25%
5,760
– –
AMZN icon
36
Amazon
AMZN
$2.76T
$541K 0.23%
2,464
+660
+37% +$149K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$528K 0.22%
6,600
+642
+11% +$49.1K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$524K 0.22%
5,069
-229
-4% -$23.6K
IBM icon
39
IBM
IBM
$225B
$516K 0.22%
1,829
+100
+6% +$26.2K
ZMAR
40
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$511K 0.22%
+18,877
New +$506K
JPM icon
41
JPMorgan Chase
JPM
$942B
$457K 0.19%
1,448
+166
+13% +$49.4K
BBAG icon
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$444K 0.19%
9,519
-1,658
-15% -$76.5K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$435K 0.19%
3,058
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$428K 0.18%
1,982
+4
+0.2% +$840
IAU icon
45
iShares Gold Trust
IAU
$68.3B
$423K 0.18%
5,818
– –
TAIL icon
46
Cambria Tail Risk ETF
TAIL
$148M
$418K 0.18%
+35,314
New +$419K
UNP icon
47
Union Pacific
UNP
$183B
$383K 0.16%
+1,622
New +$366K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.76B
$372K 0.16%
6,335
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$360K 0.15%
5,285
-16
-0.3% -$1.06K
LRCX icon
50
Lam Research
LRCX
$399B
$353K 0.15%
2,640
-2,060
-44% -$218K
1
2
3

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PTEAP
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Continuum Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Wealth Advisors held 72 positions worth $235M, up 13% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors deployed $12.1M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 31,043 shares worth $815K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Return Stacked US Stocks & Managed Futures ETF, an estimated $1.58M trimmed.

  • Continuum Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 31,043 shares worth $815K.
  • Continuum Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $5.62M increase.
  • Continuum Wealth Advisors's biggest Q3 2025 reduction was Return Stacked US Stocks & Managed Futures ETF, cutting an estimated $1.58M.
  • Continuum Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $6.89M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $235M portfolio in Q3 2025.
  • Continuum Wealth Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Continuum Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.