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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
+3.15%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.3M
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.93%
Holding
86
New
17
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$3.53M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$712K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.43%
3 Industrials 0.89%
4 Consumer Discretionary 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$427K 0.16%
9,190
-329
-3% -$15.4K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.76B
$412K 0.16%
6,335
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$404K 0.16%
1,286
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$395K 0.15%
2,801
-257
-8% -$36.3K
UNP icon
55
Union Pacific
UNP
$183B
$375K 0.14%
1,622
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$359K 0.14%
5,175
-110
-2% -$7.56K
PLTR icon
57
Palantir
PLTR
$447B
$358K 0.14%
2,014
+446
+28% +$80.7K
MU icon
58
Micron Technology
MU
$1.06T
$354K 0.14%
+1,241
New +$285K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.14%
1,047
+395
+61% +$131K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$346K 0.13%
1,574
-408
-21% -$89.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$493B
$337K 0.13%
+549
New +$337K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$337K 0.13%
494
+80
+19% +$54.1K
UNH icon
63
UnitedHealth
UNH
$355B
$318K 0.12%
963
-998
-51% -$338K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$310K 0.12%
+4,028
New +$308K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.32B
$305K 0.12%
3,133
-138
-4% -$13.1K
CERY
66
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$302K 0.12%
+10,581
New +$310K
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$302K 0.12%
457
– –
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$267M
$302K 0.12%
1,470
– –
TSLA icon
69
Tesla
TSLA
$1.4T
$280K 0.11%
+623
New +$276K
MCD icon
70
McDonald's
MCD
$184B
$279K 0.11%
914
– –
IMO icon
71
Imperial Oil
IMO
$63.9B
$255K 0.1%
+2,950
New +$269K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.7B
$227K 0.09%
1,876
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$221K 0.09%
7,764
-788
-9% -$22.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.08%
876
-202
-19% -$49.7K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$207K 0.08%
+998
New +$197K
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Continuum Wealth Advisors held 86 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Continuum Wealth Advisors deployed $17.9M of net new capital in Q4 2025, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 53,724 shares worth $8.32M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Continuum Wealth Advisors's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 53,724 shares worth $8.32M.
  • Continuum Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q4 2025, an estimated $3.53M increase.
  • Continuum Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Continuum Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $7.96M.
  • Continuum Wealth Advisors's ten largest holdings make up 76% of its $259M portfolio in Q4 2025.
  • Continuum Wealth Advisors opened 17 new positions and closed 8 in Q4 2025.
  • Continuum Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $259M.

Based on Continuum Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.