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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
+7.73%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.2M
Cap. Flow
-$135K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.84%
Holding
68
New
12
Increased
9
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.14M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 2.17%
3 Industrials 0.53%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$677M
$27.5M 13.21%
309,757
-409
-0.1% -$36.3K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$26.3M 12.64%
261,110
-60,508
-19% -$5.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$24.9M 11.95%
40,090
-12,426
-24% -$7.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.8M 7.57%
276,564
+65,935
+31% +$3.53M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11B
$15.2M 7.29%
359,403
+15,167
+4% +$633K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32B
$14.9M 7.16%
227,575
+79,599
+54% +$5.18M
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$11M 5.27%
470,821
+14,531
+3% +$310K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$9.27M 4.45%
16,322
+9,260
+131% +$4.87M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.92M 3.81%
73,016
+89
+0.1% +$8.77K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.24M 3.48%
+49,106
New +$6.7M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.89M 3.31%
+63,432
New +$6.49M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.46M 3.1%
+130,597
New +$6.06M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.33M 2.08%
51,695
-118,432
-70% -$9.4M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.28M 2.05%
157,636
-15,071
-9% -$397K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.23M 1.07%
4,489
+115
+3% +$49.9K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.71%
71,671
-4,289
-6% -$88.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.39M 0.67%
12,677
-230
-2% -$23.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.59%
19,945
-200
-1% -$11.7K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.15M 0.55%
22,782
-6,039
-21% -$304K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.07M 0.51%
9,514
+897
+10% +$101K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1M 0.48%
19,756
-612
-3% -$30.9K
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$950K 0.46%
28,041
-131
-0.5% -$4.18K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$945K 0.45%
+9,048
New +$941K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$944K 0.45%
12,960
-150
-1% -$10.9K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$852K 0.41%
4,820
-400
-8% -$67.6K
1
2 3

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PTEAP
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Continuum Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Wealth Advisors held 68 positions worth $208M, up 6.8% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors's Q2 2025 filing shows 12 new, 9 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,106 shares worth $7.24M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Continuum Wealth Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 49,106 shares worth $7.24M.
  • Continuum Wealth Advisors added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $5.18M increase.
  • Continuum Wealth Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $9.4M.
  • Continuum Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $4.83M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $208M portfolio in Q2 2025.
  • Continuum Wealth Advisors opened 12 new positions and closed 6 in Q2 2025.
  • Continuum Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $208M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.