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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
-0.88%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.67M
Cap. Flow
+$797K
Cap. Flow %
0.41%
Top 10 Hldgs %
80.84%
Holding
65
New
6
Increased
13
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.73M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$905K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$667K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.78M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 1.63%
3 Consumer Discretionary 0.31%
4 Industrials 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$29.7M 15.23%
321,618
-378
-0.1% -$36.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$29.5M 15.13%
52,516
-313
-0.6% -$185K
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$677M
$27.3M 13.99%
310,166
+10,306
+3% +$905K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11B
$14.5M 7.42%
344,236
+41,597
+14% +$1.73M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.6M 6.97%
170,127
-1,074
-0.6% -$88K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.7M 5.49%
+210,629
New +$10.7M
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$10.1M 5.17%
456,290
+26,802
+6% +$640K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32B
$9.16M 4.7%
147,976
+11,742
+9% +$667K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.03M 3.61%
72,927
+2,187
+3% +$218K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$6.14M 3.15%
99,294
+2,496
+3% +$168K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.83M 2.48%
+97,001
New +$4.87M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.63M 2.37%
172,707
+3,274
+2% +$88.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.63M 1.86%
7,062
-463
-6% -$250K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.64M 0.84%
4,374
-790
-15% -$322K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M 0.81%
75,960
-6,153
-7% -$127K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.45M 0.74%
28,821
-62
-0.2% -$3.13K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.69%
12,907
-44,313
-77% -$5M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.6%
20,145
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.03M 0.53%
20,368
-941
-4% -$47.5K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$980K 0.5%
13,110
-73
-0.6% -$5.27K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$972K 0.5%
19,594
-2,705
-12% -$135K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$961K 0.49%
8,617
-16,048
-65% -$1.78M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$902K 0.46%
5,220
-21
-0.4% -$3.66K
BUFB icon
24
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$885K 0.45%
28,172
+6,051
+27% +$196K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$842K 0.43%
8,137
+160
+2% +$16.3K
1
2 3

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MWM
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SWM
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VPA
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PTEAP
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HI
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PWA
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WRTC
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WFP
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Continuum Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Wealth Advisors held 65 positions worth $195M, down 1.4% from $198M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Continuum Wealth Advisors's Q1 2025 filing shows 6 new, 13 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 210,629 shares worth $10.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Continuum Wealth Advisors's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 210,629 shares worth $10.7M.
  • Continuum Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.73M increase.
  • Continuum Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5M.
  • Continuum Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.51M.
  • Continuum Wealth Advisors's ten largest holdings make up 81% of its $195M portfolio in Q1 2025.
  • Continuum Wealth Advisors opened 6 new positions and closed 9 in Q1 2025.
  • Continuum Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $195M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.