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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
+9.39%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$55.3M
Cap. Flow
+$42.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
79.91%
Holding
87
New
17
Increased
25
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.43M

Top Sells

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.74M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.48%
2 Technology 2.72%
3 Industrials 1.14%
4 Healthcare 0.51%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$438K 0.15%
5,082
-312
-6% -$26.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.14%
2,731
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$404K 0.14%
+548
New +$377K
IAU icon
54
iShares Gold Trust
IAU
$68.3B
$395K 0.13%
5,231
-394
-7% -$33.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$355K 0.12%
476
-10
-2% -$7.25K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$353K 0.12%
+4,712
New +$330K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.69B
$352K 0.12%
+5,163
New +$331K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.12%
949
-24
-2% -$8.58K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$343K 0.12%
1,449
– –
DCO icon
60
Ducommun
DCO
$2.78B
$331K 0.11%
1,786
– –
IMO icon
61
Imperial Oil
IMO
$63.9B
$330K 0.11%
2,950
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$321K 0.11%
6,342
-6,972
-52% -$352K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.76B
$320K 0.11%
4,782
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$319K 0.11%
4,209
-235
-5% -$17.3K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.32B
$294K 0.1%
2,993
– –
RXI icon
66
iShares Global Consumer Discretionary ETF
RXI
$267M
$284K 0.1%
1,470
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.7B
$277K 0.09%
2,098
+213
+11% +$27.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$269K 0.09%
+382
New +$256K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.9B
$264K 0.09%
+402
New +$219K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$263K 0.09%
876
– –
APH icon
71
Amphenol
APH
$199B
$263K 0.09%
+1,492
New +$215K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$253K 0.09%
998
– –
BMO icon
73
Bank of Montreal
BMO
$120B
$252K 0.08%
+1,424
New +$224K
MCD icon
74
McDonald's
MCD
$184B
$247K 0.08%
914
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$229K 0.08%
+1,884
New +$206K
1 2
3
4

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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 2026 Portfolio in Review

As of Q2 2026, Continuum Wealth Advisors held 87 positions worth $296M, up 23% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Continuum Wealth Advisors deployed $42.6M of net new capital in Q2 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 413,351 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Architect Tail Risk ETF, an estimated $10.2M trimmed.

  • Continuum Wealth Advisors's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 413,351 shares worth $17.1M.
  • Continuum Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $14.4M increase.
  • Continuum Wealth Advisors's biggest Q2 2026 reduction was Alpha Architect Tail Risk ETF, cutting an estimated $10.2M.
  • Continuum Wealth Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $8.74M.
  • Continuum Wealth Advisors's ten largest holdings make up 80% of its $296M portfolio in Q2 2026.
  • Continuum Wealth Advisors opened 17 new positions and closed 5 in Q2 2026.
  • Continuum Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $296M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.