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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
+6.92%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$12.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
77.14%
Holding
72
New
10
Increased
31
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.89M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.58M
3
NFLX icon
Netflix
NFLX
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K
5
LRCX icon
Lam Research
LRCX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 2.38%
3 Industrials 1.13%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$347K 0.15%
+455
New +$339K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$336K 0.14%
457
+140
+44% +$104K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$313K 0.13%
+1,286
New +$270K
RXI icon
54
iShares Global Consumer Discretionary ETF
RXI
$267M
$304K 0.13%
1,470
– –
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.32B
$290K 0.12%
3,271
– –
PLTR icon
56
Palantir
PLTR
$447B
$286K 0.12%
1,568
-161
-9% -$26.1K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.21B
$280K 0.12%
+4,248
New +$255K
MCD icon
58
McDonald's
MCD
$184B
$278K 0.12%
914
+100
+12% +$30.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$276K 0.12%
414
-88
-18% -$56.4K
XOM icon
60
ExxonMobil
XOM
$643B
$275K 0.12%
+2,438
New +$271K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$261K 0.11%
1,078
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$239K 0.1%
8,552
– –
ORCL icon
63
Oracle
ORCL
$438B
$231K 0.1%
820
-98
-11% -$25K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.7B
$222K 0.09%
1,876
– –
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$221K 0.09%
5,747
– –
RTX icon
66
RTX Corp
RTX
$286B
$220K 0.09%
+1,315
New +$204K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$214K 0.09%
+652
New +$206K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$213K 0.09%
6,503
– –
PLUG icon
69
Plug Power
PLUG
$3.17B
$33.8K 0.01%
14,500
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-2,123
Closed -$232K
NFLX icon
71
Netflix
NFLX
$332B
– –
-2,340
Closed -$313K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-63,432
Closed -$6.89M
1 2
3

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Wealth Advisors held 72 positions worth $235M, up 13% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors deployed $12.1M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 31,043 shares worth $815K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Return Stacked US Stocks & Managed Futures ETF, an estimated $1.58M trimmed.

  • Continuum Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 31,043 shares worth $815K.
  • Continuum Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $5.62M increase.
  • Continuum Wealth Advisors's biggest Q3 2025 reduction was Return Stacked US Stocks & Managed Futures ETF, cutting an estimated $1.58M.
  • Continuum Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $6.89M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $235M portfolio in Q3 2025.
  • Continuum Wealth Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Continuum Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.