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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
Cap. Flow
-$21.1M
Cap. Flow %
-8.75%
Top 10 Hldgs %
82.69%
Holding
84
New
6
Increased
20
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$19.8M
2
STIP icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$22.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XLV icon
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
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$719M
$52M 21.58%
573,108
+218,949
+62% +$19.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$29.1M 12.08%
261,916
-8,937
-3% -$1.02M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$23.6M 9.79%
254,653
-22,571
-8% -$2.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 8.79%
330,777
+13,312
+4% +$879K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$16.6M 6.88%
25,374
-15,250
-38% -$10.4M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 5.92%
137,889
+133,038
+2,742% +$13.7M
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$12.4M 5.13%
437,060
+17,870
+4% +$529K
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$12.1M 5.02%
343,353
+332,772
+3,145% +$10.7M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.32M 3.87%
+152,073
New +$8.16M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.74M 3.63%
78,859
+2,929
+4% +$339K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.63M 1.09%
134,859
+17,954
+15% +$351K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.38M 0.99%
27,121
-21,497
-44% -$1.95M
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.02M 0.84%
5,463
-100
-2% -$41.8K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.5M 0.62%
76,398
+4,559
+6% +$89.9K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.5M 0.62%
73,299
+21,127
+40% +$434K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.36M 0.57%
2,280
-15,811
-87% -$9.89M
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.36M 0.56%
72,632
+15,655
+27% +$294K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.56%
10,882
-530
-5% -$67.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.54%
19,298
-1,662
-8% -$115K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.29M 0.54%
11,122
+84
+0.8% +$9.72K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 0.48%
23,068
-204
-0.9% -$10.3K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.06M 0.44%
63,519
+4,193
+7% +$70.8K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$993K 0.41%
60,305
+3,896
+7% +$64.9K
GE icon
24
GE Aerospace
GE
$378B
$987K 0.41%
3,479
-482
-12% -$151K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$925K 0.38%
4,715
– –
1
2 3 4

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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.