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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
(-6.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
84
New
6
Increased
20
Reduced
30
Closed
14
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$19.8M |
| 2 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.57M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.22% |
| 2 | Technology | 2.04% |
| 3 | Industrials | 1.03% |
| 4 | Energy | 0.57% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $911K | 0.38% |
25,380
-41
| -0.2% | -$1.5K |
2022 Q4
13 quarters
|
|
27
GE Vernova
GEV
$263B
| $853K | 0.35% |
977
-57
| -6% | -$44.5K |
2025 Q2
3 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$44.8B
| $832K | 0.35% |
33,157
-125
| -0.4% | -$3.28K |
2024 Q3
6 quarters
|
|
29
Apple
AAPL
$4.87T
| $799K | 0.33% |
3,148
-744
| -19% | -$194K |
2022 Q4
13 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$191B
| $791K | 0.33% |
8,738
+27
| +0.3% | +$2.52K |
2025 Q4
1 quarter
|
|
31
ExxonMobil
XOM
$674B
| $766K | 0.32% |
4,516
+850
| +23% | +$124K |
2025 Q3
2 quarters
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $756K | 0.31% |
10,340
-1,854
| -15% | -$137K |
2022 Q4
13 quarters
|
|
|
AAEQ
33
Alpha Architect US Equity 2 ETF
AAEQ
$516M
| $718K | 0.3% |
15,437
| – | – |
2025 Q4
1 quarter
|
|
|
AOCT
34
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $715K | 0.3% |
27,024
| – | – |
2025 Q3
2 quarters
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $674K | 0.28% |
13,314
-5,099
| -28% | -$258K |
2024 Q2
7 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $615K | 0.26% |
19,849
-522
| -3% | -$16.6K |
2022 Q4
13 quarters
|
|
37
NVIDIA
NVDA
$5.65T
| $566K | 0.23% |
3,245
-183
| -5% | -$33.6K |
2024 Q1
8 quarters
|
|
38
Lam Research
LRCX
$435B
| $564K | 0.23% |
2,641
+1
| +0% | +$224 |
2023 Q2
11 quarters
|
|
|
ZMAR
39
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $521K | 0.22% |
18,877
| – | – |
2025 Q3
2 quarters
|
|
40
Amazon
AMZN
$2.71T
| $514K | 0.21% |
2,469
+5
| +0.2% | +$1.1K |
2023 Q4
9 quarters
|
|
41
iShares Gold Trust
IAU
$61.5B
| $496K | 0.21% |
5,625
-176
| -3% | -$16.1K |
2022 Q4
13 quarters
|
|
42
IBM
IBM
$210B
| $485K | 0.2% |
1,999
+170
| +9% | +$46K |
2022 Q4
13 quarters
|
|
43
iShares Global Tech ETF
IXN
$9.99B
| $477K | 0.2% |
4,770
-210
| -4% | -$22.2K |
2022 Q4
13 quarters
|
|
44
Micron Technology
MU
$1.21T
| $473K | 0.2% |
1,401
+160
| +13% | +$62.7K |
2025 Q4
1 quarter
|
|
45
JPMorgan Chase
JPM
$884B
| $436K | 0.18% |
1,482
-196
| -12% | -$59.5K |
2022 Q4
13 quarters
|
|
46
Eli Lilly
LLY
$1.02T
| $418K | 0.17% |
455
| – | – |
2025 Q3
2 quarters
|
|
47
iShares Select Dividend ETF
DVY
$22.3B
| $414K | 0.17% |
2,731
-70
| -2% | -$10.6K |
2022 Q4
13 quarters
|
|
48
Union Pacific
UNP
$165B
| $394K | 0.16% |
1,622
| – | – |
2025 Q3
2 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$235B
| $393K | 0.16% |
5,394
-4,722
| -47% | -$367K |
2024 Q1
8 quarters
|
|
50
Imperial Oil
IMO
$60.8B
| $386K | 0.16% |
2,950
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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WFP
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
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.