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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
+9.39%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$55.3M
(+23%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
87
New
17
Increased
25
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$17.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$9.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.21M |
| 5 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$10.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.74M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$352K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.48% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.17T
| $224K | 0.08% |
+626
| New | +$225K |
|
77
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $212K | 0.07% |
+2,577
| New | +$204K |
|
78
CrowdStrike
CRWD
$232B
| $212K | 0.07% |
+1,112
| New | +$158K |
|
79
Caterpillar
CAT
$376B
| $208K | 0.07% |
+195
| New | +$171K |
|
80
Advanced Micro Devices
AMD
$778B
| $207K | 0.07% |
+357
| New | +$146K |
|
81
ARK Genomic Revolution ETF
ARKG
$1.96B
| $205K | 0.07% |
+4,875
| New | +$155K |
|
82
Plug Power
PLUG
$3.17B
| $39.3K | 0.01% |
14,500
| – | – |
|
83
Akanda
AKAN
$2.29M
| – | – |
-3,716
| Closed | -$11.7K |
|
84
Chevron
CVX
$392B
| – | – |
-1,060
| Closed | -$219K |
|
85
NextEra Energy
NEE
$174B
| – | – |
-2,976
| Closed | -$276K |
|
|
86
Cambria Tail Risk ETF
TAIL
$148M
| – | – |
-26,475
| Closed | -$310K |
|
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-78,859
| Closed | -$8.74M |
|
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Continuum Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Continuum Wealth Advisors held 87 positions worth $296M, up 23% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Continuum Wealth Advisors deployed $42.6M of net new capital in Q2 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 413,351 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alpha Architect Tail Risk ETF, an estimated $10.2M trimmed.
- Continuum Wealth Advisors's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 413,351 shares worth $17.1M.
- Continuum Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $14.4M increase.
- Continuum Wealth Advisors's biggest Q2 2026 reduction was Alpha Architect Tail Risk ETF, cutting an estimated $10.2M.
- Continuum Wealth Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $8.74M.
- Continuum Wealth Advisors's ten largest holdings make up 80% of its $296M portfolio in Q2 2026.
- Continuum Wealth Advisors opened 17 new positions and closed 5 in Q2 2026.
- Continuum Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $296M.
Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.