We are live on ! Find out more
CWA

Continuum Wealth Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$12.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
77.14%
Holding
72
New
10
Increased
31
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.89M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.58M
3
NFLX icon
Netflix
NFLX
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K
5
LRCX icon
Lam Research
LRCX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 2.38%
3 Industrials 1.13%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$29.1M 12.4%
267,665
+6,555
+3% +$688K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$28.2M 12.02%
42,124
+2,034
+5% +$1.31M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$677M
$28.2M 12.02%
314,871
+5,114
+2% +$456K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11B
$21M 8.97%
491,907
+132,504
+37% +$5.62M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32B
$18.7M 7.99%
245,215
+17,640
+8% +$1.21M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.4M 7.43%
290,950
+14,386
+5% +$838K
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$10.7M 4.58%
406,229
-64,592
-14% -$1.58M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 4.45%
17,036
+714
+4% +$421K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.09M 3.88%
76,800
+3,784
+5% +$421K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.96M 3.39%
51,585
+2,479
+5% +$376K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.66M 3.27%
141,390
+10,793
+8% +$556K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.56M 1.94%
51,220
-475
-0.9% -$41.2K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.25M 1.81%
152,855
-4,781
-3% -$130K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.45M 1.47%
24,478
+22,242
+995% +$2.95M
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.71M 1.16%
5,238
+749
+17% +$382K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M 0.76%
86,509
+14,838
+21% +$307K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.64%
12,614
-63
-0.5% -$7.25K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 0.59%
21,345
+1,400
+7% +$90K
GE icon
19
GE Aerospace
GE
$356B
$1.38M 0.59%
4,576
+1,776
+63% +$485K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.53%
11,572
+2,524
+28% +$264K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.17M 0.5%
23,272
+490
+2% +$24.7K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.1M 0.47%
9,633
+119
+1% +$13.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$965K 0.41%
19,024
-732
-4% -$37.1K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$941K 0.4%
12,807
-153
-1% -$11.2K
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$918K 0.39%
25,694
-2,347
-8% -$81.6K
1
2 3

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Wealth Advisors held 72 positions worth $235M, up 13% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Continuum Wealth Advisors deployed $12.1M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 31,043 shares worth $815K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Return Stacked US Stocks & Managed Futures ETF, an estimated $1.58M trimmed.

  • Continuum Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 31,043 shares worth $815K.
  • Continuum Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $5.62M increase.
  • Continuum Wealth Advisors's biggest Q3 2025 reduction was Return Stacked US Stocks & Managed Futures ETF, cutting an estimated $1.58M.
  • Continuum Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $6.89M.
  • Continuum Wealth Advisors's ten largest holdings make up 77% of its $235M portfolio in Q3 2025.
  • Continuum Wealth Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Continuum Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.