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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
Cap. Flow
-$21.1M
Cap. Flow %
-8.75%
Top 10 Hldgs %
82.69%
Holding
84
New
6
Increased
20
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$19.8M
2
STIP icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$22.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Industrials 1.03%
3 Energy 0.57%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$369K 0.15%
1,286
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$316K 0.13%
486
-8
-2% -$5.44K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$312K 0.13%
973
-74
-7% -$24.8K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
$312K 0.13%
4,444
-731
-14% -$52.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.13%
1,449
-125
-8% -$27.9K
TAIL icon
56
Cambria Tail Risk ETF
TAIL
$149M
$310K 0.13%
+26,475
New +$307K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.46B
$295K 0.12%
4,782
-1,553
-25% -$100K
MCD icon
58
McDonald's
MCD
$194B
$284K 0.12%
914
– –
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.18B
$280K 0.12%
2,993
-140
-4% -$13.7K
NEE icon
60
NextEra Energy
NEE
$186B
$276K 0.11%
+2,976
New +$265K
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$253M
$274K 0.11%
1,470
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$244K 0.1%
998
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.09%
7,764
– –
CVX icon
64
Chevron
CVX
$374B
$219K 0.09%
+1,060
New +$193K
DCO icon
65
Ducommun
DCO
$2.68B
$218K 0.09%
+1,786
New +$214K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$217K 0.09%
876
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$212K 0.09%
1,885
+9
+0.5% +$1.07K
UNH icon
68
UnitedHealth
UNH
$389B
$206K 0.09%
763
-200
-21% -$59.6K
PLUG icon
69
Plug Power
PLUG
$2.73B
$32.8K 0.01%
14,500
– –
AKAN icon
70
Akanda
AKAN
$3.35M
$11.7K ﹤0.01%
+3,716
New +$20.3K
APH icon
71
Amphenol
APH
$177B
– –
-1,488
Closed -$201K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-4,028
Closed -$310K
BBAG icon
73
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
-9,190
Closed -$427K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-526,635
Closed -$22.4M
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-126,914
Closed -$3.46M
1 2
3
4

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RLIM
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NRC
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XSC
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TOTUOP
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SM
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CIC
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FRA
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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 Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Energy.

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.