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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
+3.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
(-6.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
84
New
6
Increased
20
Reduced
30
Closed
14
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$19.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 3 |
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$10.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.57M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.22% |
| 2 | Technology | 2.04% |
| 3 | Industrials | 1.03% |
| 4 | Energy | 0.57% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.16T
| $369K | 0.15% |
1,286
| – | – |
2025 Q3
2 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $316K | 0.13% |
486
-8
| -2% | -$5.44K |
2024 Q4
5 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $312K | 0.13% |
973
-74
| -7% | -$24.8K |
2025 Q3
2 quarters
|
|
54
iShares Core Dividend Growth ETF
DGRO
$42B
| $312K | 0.13% |
4,444
-731
| -14% | -$52.4K |
2022 Q4
13 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $312K | 0.13% |
1,449
-125
| -8% | -$27.9K |
2022 Q4
13 quarters
|
|
56
Cambria Tail Risk ETF
TAIL
$147M
| $310K | 0.13% |
+26,475
| New | +$307K |
2026 Q1
0 quarters
|
|
57
iShares US Healthcare ETF
IYH
$3.83B
| $295K | 0.12% |
4,782
-1,553
| -25% | -$100K |
2022 Q4
13 quarters
|
|
58
McDonald's
MCD
$164B
| $284K | 0.12% |
914
| – | – |
2022 Q4
13 quarters
|
|
59
iShares Global Healthcare ETF
IXJ
$4.25B
| $280K | 0.12% |
2,993
-140
| -4% | -$13.7K |
2022 Q4
13 quarters
|
|
60
NextEra Energy
NEE
$160B
| $276K | 0.11% |
+2,976
| New | +$265K |
2026 Q1
0 quarters
|
|
61
iShares Global Consumer Discretionary ETF
RXI
$297M
| $274K | 0.11% |
1,470
| – | – |
2022 Q4
13 quarters
|
|
62
Johnson & Johnson
JNJ
$617B
| $244K | 0.1% |
998
| – | – |
2025 Q4
1 quarter
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$22B
| $226K | 0.09% |
7,764
| – | – |
2023 Q4
9 quarters
|
|
64
Chevron
CVX
$405B
| $219K | 0.09% |
+1,060
| New | +$193K |
2026 Q1
0 quarters
|
|
65
Ducommun
DCO
$2.65B
| $218K | 0.09% |
+1,786
| New | +$214K |
2026 Q1
0 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.8B
| $217K | 0.09% |
876
| – | – |
2023 Q4
9 quarters
|
|
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $212K | 0.09% |
1,885
+9
| +0.5% | +$1.07K |
2025 Q2
3 quarters
|
|
68
UnitedHealth
UNH
$334B
| $206K | 0.09% |
763
-200
| -21% | -$59.6K |
2022 Q4
13 quarters
|
|
69
Plug Power
PLUG
$2.65B
| $32.8K | 0.01% |
14,500
| – | – |
2024 Q3
6 quarters
|
|
70
Akanda
AKAN
$5.23M
| $11.7K | ﹤0.01% |
+3,716
| New | +$20.3K |
2026 Q1
0 quarters
|
|
71
Amphenol
APH
$214B
| – | – |
-2,976
| Closed | -$201K | – |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| – | – |
-4,028
| Closed | -$310K | – |
|
73
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| – | – |
-9,190
| Closed | -$427K | – |
|
|
74
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| – | – |
-526,635
| Closed | -$22.4M | – |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| – | – |
-126,914
| Closed | -$3.46M | – |
|
Similar funds
MWM
SWM
VPA
PTEAP
HI
PWA
WRTC
WFP
Continuum Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Continuum Wealth Advisors held 84 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Continuum Wealth Advisors withdrew a net $21.1M in Q1 2026, closing 14 positions and reducing 30 holdings. Its most notable exit was Dimensional Core Fixed Income ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
Against the trend, Continuum Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $9.32M.
- Continuum Wealth Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 152,073 shares worth $9.32M.
- Continuum Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q1 2026, an estimated $19.8M increase.
- Continuum Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Continuum Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $22.4M.
- Continuum Wealth Advisors's ten largest holdings make up 83% of its $241M portfolio in Q1 2026.
- Continuum Wealth Advisors opened 6 new positions and closed 14 in Q1 2026.
- Continuum Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.
Based on Continuum Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.