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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-2,366
| Closed | -$203K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-457
| Closed | -$302K |
|
78
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-11,208
| Closed | -$1.2M |
|
79
Palantir
PLTR
$296B
| – | – |
-2,014
| Closed | -$358K |
|
80
Invesco QQQ Trust
QQQ
$445B
| – | – |
-549
| Closed | -$337K |
|
81
Tesla
TSLA
$1.21T
| – | – |
-623
| Closed | -$280K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-159,381
| Closed | -$8.57M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-28,097
| Closed | -$4.05M |
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-53,724
| Closed | -$8.32M |
|
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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.