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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
(-6.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
84
New
6
Increased
20
Reduced
30
Closed
14
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$19.8M |
| 2 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.57M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.22% |
| 2 | Technology | 2.04% |
| 3 | Industrials | 1.03% |
| 4 | Energy | 0.57% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alpha Architect Tail Risk ETF
CAOS
$687M
| $52M | 21.58% |
573,108
+218,949
| +62% | +$19.8M |
2024 Q3
6 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.6B
| $29.1M | 12.08% |
261,916
-8,937
| -3% | -$1.02M |
2022 Q4
13 quarters
|
|
3
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $23.6M | 9.79% |
254,653
-22,571
| -8% | -$2.18M |
2024 Q2
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $21.2M | 8.79% |
330,777
+13,312
| +4% | +$879K |
2025 Q1
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $16.6M | 6.88% |
25,374
-15,250
| -38% | -$10.4M |
2022 Q4
13 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $14.3M | 5.92% |
137,889
+133,038
| +2,742% | +$13.7M |
2022 Q4
13 quarters
|
|
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$569M
| $12.4M | 5.13% |
437,060
+17,870
| +4% | +$529K |
2024 Q3
6 quarters
|
|
|
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $12.1M | 5.02% |
343,353
+332,772
| +3,145% | +$10.7M |
2025 Q4
1 quarter
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $9.32M | 3.87% |
+152,073
| New | +$8.16M |
2026 Q1
0 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.74M | 3.63% |
78,859
+2,929
| +4% | +$339K |
2023 Q4
9 quarters
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $2.63M | 1.09% |
134,859
+17,954
| +15% | +$351K |
2025 Q2
3 quarters
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.38M | 0.99% |
27,121
-21,497
| -44% | -$1.95M |
2022 Q4
13 quarters
|
|
13
Microsoft
MSFT
$3.84T
| $2.02M | 0.84% |
5,463
-100
| -2% | -$41.8K |
2022 Q4
13 quarters
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.5M | 0.62% |
76,398
+4,559
| +6% | +$89.9K |
2025 Q4
1 quarter
|
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $1.5M | 0.62% |
73,299
+21,127
| +40% | +$434K |
2025 Q4
1 quarter
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.36M | 0.57% |
2,280
-15,811
| -87% | -$9.89M |
2023 Q2
11 quarters
|
|
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.36M | 0.56% |
72,632
+15,655
| +27% | +$294K |
2025 Q4
1 quarter
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.35M | 0.56% |
10,882
-530
| -5% | -$67.3K |
2022 Q4
13 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.3M | 0.54% |
19,298
-1,662
| -8% | -$115K |
2022 Q4
13 quarters
|
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $1.29M | 0.54% |
11,122
+84
| +0.8% | +$9.72K |
2023 Q2
11 quarters
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $1.16M | 0.48% |
23,068
-204
| -0.9% | -$10.3K |
2022 Q4
13 quarters
|
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
| $1.06M | 0.44% |
63,519
+4,193
| +7% | +$70.8K |
2025 Q4
1 quarter
|
|
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $993K | 0.41% |
60,305
+3,896
| +7% | +$64.9K |
2025 Q4
1 quarter
|
|
24
GE Aerospace
GE
$321B
| $987K | 0.41% |
3,479
-482
| -12% | -$151K |
2023 Q4
9 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$186B
| $925K | 0.38% |
4,715
| – | – |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
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.