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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
+7.73%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.2M
Cap. Flow
-$135K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.84%
Holding
68
New
12
Increased
9
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.14M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 2.17%
3 Industrials 0.53%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$184B
$238K 0.11%
814
– –
PLTR icon
52
Palantir
PLTR
$447B
$236K 0.11%
+1,729
New +$203K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$234K 0.11%
+317
New +$196K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$233K 0.11%
1,078
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$232K 0.11%
+2,123
New +$210K
UNH icon
56
UnitedHealth
UNH
$355B
$228K 0.11%
731
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$216K 0.1%
8,552
-144
-2% -$3.4K
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$211K 0.1%
+5,747
New +$202K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$209K 0.1%
6,503
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.7B
$206K 0.1%
+1,876
New +$189K
ORCL icon
61
Oracle
ORCL
$438B
$201K 0.1%
+918
New +$148K
PLUG icon
62
Plug Power
PLUG
$3.17B
$21.6K 0.01%
14,500
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.9B
– –
-5,228
Closed -$206K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-19,594
Closed -$972K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-4,434
Closed -$207K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-97,001
Closed -$4.83M
XOM icon
67
ExxonMobil
XOM
$643B
– –
-2,242
Closed -$267K
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
– –
-7,586
Closed -$210K
1 2
3

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MWM
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SWM
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VPA
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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
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PWA
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WRTC
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WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Wealth Advisors held 68 positions worth $208M, up 6.8% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors's Q2 2025 filing shows 12 new, 9 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,106 shares worth $7.24M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Continuum Wealth Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 49,106 shares worth $7.24M.
  • Continuum Wealth Advisors added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $5.18M increase.
  • Continuum Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $9.4M.
  • Continuum Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $4.83M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $208M portfolio in Q2 2025.
  • Continuum Wealth Advisors opened 12 new positions and closed 6 in Q2 2025.
  • Continuum Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $208M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.