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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
-0.88%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.67M
Cap. Flow
+$797K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.84%
Holding
65
New
6
Increased
13
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.73M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$905K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$667K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.78M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.63%
3 Consumer Discretionary 0.31%
4 Industrials 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
51
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$210K 0.11%
+7,586
New +$205K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$207K 0.11%
+4,434
New +$200K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.9B
$206K 0.11%
+5,228
New +$199K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$204K 0.1%
6,503
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$204K 0.1%
8,696
– –
PLUG icon
56
Plug Power
PLUG
$3.17B
$19.6K 0.01%
14,500
– –
ISCB icon
57
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-4,116
Closed -$241K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
– –
-384
Closed -$225K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-10,804
Closed -$397K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-9,444
Closed -$354K
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-9,944
Closed -$357K
QQQ icon
62
Invesco QQQ Trust
QQQ
$493B
– –
-489
Closed -$250K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-79,934
Closed -$5.51M
UOCT icon
64
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
– –
-5,747
Closed -$203K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-32,113
Closed -$4.23M
1 2
3

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SWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Wealth Advisors held 65 positions worth $195M, down 1.4% from $198M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Continuum Wealth Advisors's Q1 2025 filing shows 6 new, 13 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 210,629 shares worth $10.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Continuum Wealth Advisors's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 210,629 shares worth $10.7M.
  • Continuum Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.73M increase.
  • Continuum Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5M.
  • Continuum Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.51M.
  • Continuum Wealth Advisors's ten largest holdings make up 81% of its $195M portfolio in Q1 2025.
  • Continuum Wealth Advisors opened 6 new positions and closed 9 in Q1 2025.
  • Continuum Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $195M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.