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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
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
86
New
17
Increased
20
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$3.53M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.63M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.96M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$32.3B
| $203K | 0.08% |
+2,366
| New | +$187K |
|
77
Amphenol
APH
$199B
| $201K | 0.08% |
+1,488
| New | +$199K |
|
78
Plug Power
PLUG
$3.17B
| $28.6K | 0.01% |
14,500
| – | – |
|
79
Innovator Defined Wealth Shield ETF
BALT
$2.82B
| – | – |
-6,503
| Closed | -$213K |
|
|
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-86,509
| Closed | -$1.79M |
|
81
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-4,248
| Closed | -$280K |
|
82
Oracle
ORCL
$438B
| – | – |
-820
| Closed | -$231K |
|
83
RTX Corp
RTX
$286B
| – | – |
-1,315
| Closed | -$220K |
|
|
84
Cambria Tail Risk ETF
TAIL
$148M
| – | – |
-35,314
| Closed | -$418K |
|
85
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
| – | – |
-5,747
| Closed | -$221K |
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-51,585
| Closed | -$7.96M |
|
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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.