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CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$124M
Cap. Flow
+$74.8M
Cap. Flow %
12.29%
Top 10 Hldgs %
41.11%
Holding
243
New
49
Increased
123
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.78M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.65M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.59M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$734K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$482K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$426K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$420K
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.22%
3 Communication Services 1.28%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$54.1M 8.88%
660,410
+25,908
+4% +$2.05M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$39.2M 6.44%
950,528
+63,034
+7% +$2.59M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$33.4M 5.48%
710,974
+59,215
+9% +$2.78M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.53B
$21.7M 3.56%
280,488
+34,290
+14% +$2.65M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$18.8M 3.08%
208,288
+7,210
+4% +$599K
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$18.5M 3.03%
132,071
-183
-0.1% -$24.2K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$17M 2.8%
78,127
+3,603
+5% +$752K
AAPL icon
8
Apple
AAPL
$4.56T
$16.6M 2.73%
57,461
+5,001
+10% +$1.43M
QLTY icon
9
GMO US Quality ETF
QLTY
$5.15B
$16.1M 2.65%
387,232
-4,574
-1% -$183K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$15.1M 2.48%
322,183
+2,019
+0.6% +$94.6K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$14.3M 2.35%
355,987
+20,583
+6% +$796K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$13.7M 2.25%
229,593
+27,158
+13% +$1.63M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.8M 2.09%
42,091
+3,508
+9% +$1.01M
ALLW
14
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$12.2M 2.01%
+418,178
New +$12.4M
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.6M 1.74%
73,453
-425
-0.6% -$56.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$10.1M 1.66%
117,588
+16,260
+16% +$1.37M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.61B
$9.32M 1.53%
27,524
-465
-2% -$152K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$8.58M 1.41%
197,288
-737
-0.4% -$32.1K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$7.11M 1.17%
105,165
-6,253
-6% -$420K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.36M 1.04%
125,835
+10,564
+9% +$531K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.86M 0.96%
82,225
+1,143
+1% +$79.6K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.7M 0.94%
60,183
+309
+0.5% +$29.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$895B
$5.59M 0.92%
7,464
+4,470
+149% +$3.26M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.38M 0.88%
99,562
-1,568
-2% -$81.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.37M 0.88%
55,582
+3,244
+6% +$312K
1
2 3 4 5

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MWM
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SP
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PDL
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Crusonia Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crusonia Wealth Advisors held 243 positions worth $609M, up 26% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crusonia Wealth Advisors deployed $74.8M of net new capital in Q2 2026, opening 49 new positions and adding to 123 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 418,178 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $426K trimmed.

  • Crusonia Wealth Advisors's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 418,178 shares worth $12.2M.
  • Crusonia Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.26M increase.
  • Crusonia Wealth Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $426K.
  • Crusonia Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $734K.
  • Crusonia Wealth Advisors's ten largest holdings make up 41% of its $609M portfolio in Q2 2026.
  • Crusonia Wealth Advisors opened 49 new positions and closed 8 in Q2 2026.
  • Crusonia Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $609M.

Based on Crusonia Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.