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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
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.93%
Holding
86
New
17
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$3.53M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.63M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$712K
5
TAIL icon
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
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$677M
$31.8M 12.28%
354,159
+39,288
+12% +$3.53M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$30.3M 11.7%
270,853
+3,188
+1% +$351K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$27.8M 10.75%
40,624
-1,500
-4% -$1.02M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$32B
$23.7M 9.14%
277,224
+32,009
+13% +$2.63M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11B
$22.4M 8.66%
526,635
+34,728
+7% +$1.49M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.8M 7.66%
317,465
+26,515
+9% +$1.62M
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$11.9M 4.59%
419,190
+12,961
+3% +$360K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 4.38%
18,091
+1,055
+6% +$656K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.94M 3.45%
75,930
-870
-1% -$100K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.57M 3.31%
159,381
+17,991
+13% +$977K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.32M 3.21%
+53,724
New +$8.05M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.35M 1.68%
48,618
-2,602
-5% -$232K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.05M 1.56%
28,097
+3,619
+15% +$523K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.46M 1.34%
126,914
-25,941
-17% -$712K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.69M 1.04%
5,563
+325
+6% +$163K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.29M 0.88%
116,905
+84,746
+264% +$1.66M
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.55%
+71,839
New +$1.42M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.53%
20,960
-385
-2% -$25.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.53%
11,412
-1,202
-10% -$144K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.27M 0.49%
11,038
+1,405
+15% +$161K
GE icon
21
GE Aerospace
GE
$356B
$1.22M 0.47%
3,961
-615
-13% -$185K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.46%
11,208
-364
-3% -$39K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.17M 0.45%
23,272
– –
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.07M 0.42%
+52,172
New +$1.07M
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.07M 0.41%
+56,977
New +$1.07M
1
2 3 4

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SWM
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VPA
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PTEAP
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HI
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WRTC
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WFP
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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.