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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
+3.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
Cap. Flow
-$21.1M
Cap. Flow %
-8.75%
Top 10 Hldgs %
82.69%
Holding
84
New
6
Increased
20
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.7M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$10.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$22.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Industrials 1.03%
3 Energy 0.57%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$911K 0.38%
25,380
-41
-0.2% -$1.5K
GEV icon
27
GE Vernova
GEV
$251B
$853K 0.35%
977
-57
-6% -$44.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$832K 0.35%
33,157
-125
-0.4% -$3.28K
AAPL icon
29
Apple
AAPL
$4.99T
$799K 0.33%
3,148
-744
-19% -$194K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$791K 0.33%
8,738
+27
+0.3% +$2.52K
XOM icon
31
ExxonMobil
XOM
$634B
$766K 0.32%
4,516
+850
+23% +$124K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$756K 0.31%
10,340
-1,854
-15% -$137K
AAEQ
33
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$718K 0.3%
15,437
– –
AOCT
34
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$715K 0.3%
27,024
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$674K 0.28%
13,314
-5,099
-28% -$258K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$615K 0.26%
19,849
-522
-3% -$16.6K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$566K 0.23%
3,245
-183
-5% -$33.6K
LRCX icon
38
Lam Research
LRCX
$337B
$564K 0.23%
2,641
+1
+0% +$224
ZMAR
39
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$521K 0.22%
18,877
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$514K 0.21%
2,469
+5
+0.2% +$1.1K
IAU icon
41
iShares Gold Trust
IAU
$62.5B
$496K 0.21%
5,625
-176
-3% -$16.1K
IBM icon
42
IBM
IBM
$214B
$485K 0.2%
1,999
+170
+9% +$46K
IXN icon
43
iShares Global Tech ETF
IXN
$8.1B
$477K 0.2%
4,770
-210
-4% -$22.2K
MU icon
44
Micron Technology
MU
$927B
$473K 0.2%
1,401
+160
+13% +$62.7K
JPM icon
45
JPMorgan Chase
JPM
$950B
$436K 0.18%
1,482
-196
-12% -$59.5K
LLY icon
46
Eli Lilly
LLY
$1.09T
$418K 0.17%
455
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$24.1B
$414K 0.17%
2,731
-70
-2% -$10.6K
UNP icon
48
Union Pacific
UNP
$175B
$394K 0.16%
1,622
– –
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$393K 0.16%
5,394
-4,722
-47% -$367K
IMO icon
50
Imperial Oil
IMO
$60.8B
$386K 0.16%
2,950
– –
1
2
3 4

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XSC
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TOTUOP
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Continuum Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Wealth Advisors held 84 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Continuum Wealth Advisors withdrew a net $21.1M in Q1 2026, closing 14 positions and reducing 30 holdings. Its most notable exit was Dimensional Core Fixed Income ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Continuum Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $9.32M.

  • Continuum Wealth Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 152,073 shares worth $9.32M.
  • Continuum Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q1 2026, an estimated $19.8M increase.
  • Continuum Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Continuum Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $22.4M.
  • Continuum Wealth Advisors's ten largest holdings make up 83% of its $241M portfolio in Q1 2026.
  • Continuum Wealth Advisors opened 6 new positions and closed 14 in Q1 2026.
  • Continuum Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.