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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
+3.15%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.3M
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.93%
Holding
86
New
17
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$3.53M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$712K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.43%
3 Industrials 0.89%
4 Consumer Discretionary 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$1.06M 0.41%
3,892
+732
+23% +$197K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1M 0.39%
+59,326
New +$1M
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$942K 0.36%
+56,409
New +$943K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$932K 0.36%
18,413
-611
-3% -$31K
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$931K 0.36%
25,421
-273
-1% -$9.85K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$901K 0.35%
4,715
-105
-2% -$19.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$873K 0.34%
33,282
+3,810
+13% +$99.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$871K 0.34%
12,194
-613
-5% -$44.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$823K 0.32%
10,116
+3,516
+53% +$285K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$779K 0.3%
+8,711
New +$770K
AAEQ
36
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$761K 0.29%
+15,437
New +$767K
AOCT
37
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$718K 0.28%
27,024
-4,019
-13% -$106K
GEV icon
38
GE Vernova
GEV
$254B
$676K 0.26%
1,034
-10
-1% -$6.09K
NVDA icon
39
NVIDIA
NVDA
$5.52T
$639K 0.25%
3,428
-150
-4% -$27.9K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$613K 0.24%
20,371
– –
AMZN icon
41
Amazon
AMZN
$2.76T
$569K 0.22%
2,464
– –
IBM icon
42
IBM
IBM
$225B
$542K 0.21%
1,829
– –
JPM icon
43
JPMorgan Chase
JPM
$942B
$541K 0.21%
1,678
+230
+16% +$71.2K
IXN icon
44
iShares Global Tech ETF
IXN
$9.64B
$523K 0.2%
4,980
-780
-14% -$82.4K
ZMAR
45
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$519K 0.2%
18,877
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$497K 0.19%
4,851
-218
-4% -$22.4K
LLY icon
47
Eli Lilly
LLY
$1.05T
$489K 0.19%
455
– –
IAU icon
48
iShares Gold Trust
IAU
$68.3B
$471K 0.18%
5,801
-17
-0.3% -$1.33K
LRCX icon
49
Lam Research
LRCX
$399B
$452K 0.17%
2,640
– –
XOM icon
50
ExxonMobil
XOM
$643B
$441K 0.17%
3,666
+1,228
+50% +$142K
1
2
3 4

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PTEAP
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Continuum Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Continuum Wealth Advisors held 86 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Continuum Wealth Advisors deployed $17.9M of net new capital in Q4 2025, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 53,724 shares worth $8.32M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Continuum Wealth Advisors's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 53,724 shares worth $8.32M.
  • Continuum Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q4 2025, an estimated $3.53M increase.
  • Continuum Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Continuum Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $7.96M.
  • Continuum Wealth Advisors's ten largest holdings make up 76% of its $259M portfolio in Q4 2025.
  • Continuum Wealth Advisors opened 17 new positions and closed 8 in Q4 2025.
  • Continuum Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $259M.

Based on Continuum Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.