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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
(+26%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
243
New
49
Increased
123
Reduced
37
Closed
8
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Bridgewater All Weather ETF
ALLW
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.78M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$2.65M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$734K |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$482K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$426K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$420K |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Technology | 6.94% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.8B
| $54.1M | 8.88% |
660,410
+25,908
| +4% | +$2.05M |
2025 Q4
2 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $39.2M | 6.44% |
950,528
+63,034
| +7% | +$2.59M |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $33.4M | 5.48% |
710,974
+59,215
| +9% | +$2.78M |
2025 Q4
2 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.48B
| $21.7M | 3.56% |
280,488
+34,290
| +14% | +$2.65M |
2025 Q4
2 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $18.8M | 3.08% |
208,288
+7,210
| +4% | +$599K |
2025 Q4
2 quarters
|
|
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $18.5M | 3.03% |
132,071
-183
| -0.1% | -$24.2K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $17M | 2.8% |
78,127
+3,603
| +5% | +$752K |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $16.6M | 2.73% |
57,461
+5,001
| +10% | +$1.43M |
2025 Q4
2 quarters
|
|
9
GMO US Quality ETF
QLTY
$5.38B
| $16.1M | 2.65% |
387,232
-4,574
| -1% | -$183K |
2025 Q4
2 quarters
|
|
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $15.1M | 2.48% |
322,183
+2,019
| +0.6% | +$94.6K |
2025 Q4
2 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $14.3M | 2.35% |
355,987
+20,583
| +6% | +$796K |
2025 Q4
2 quarters
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $13.7M | 2.25% |
229,593
+27,158
| +13% | +$1.63M |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $12.8M | 2.09% |
42,091
+3,508
| +9% | +$1.01M |
2025 Q4
2 quarters
|
|
|
14
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $12.2M | 2.01% |
+418,178
| New | +$12.4M |
2026 Q2
0 quarters
|
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $10.6M | 1.74% |
73,453
-425
| -0.6% | -$56.4K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $10.1M | 1.66% |
117,588
+16,260
| +16% | +$1.37M |
2025 Q4
2 quarters
|
|
17
Vanguard Russell 1000 ETF
VONE
$8.78B
| $9.32M | 1.53% |
27,524
-465
| -2% | -$152K |
2025 Q4
2 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $8.58M | 1.41% |
197,288
-737
| -0.4% | -$32.1K |
2025 Q4
2 quarters
|
|
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $7.11M | 1.17% |
105,165
-6,253
| -6% | -$420K |
2025 Q4
2 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $6.36M | 1.04% |
125,835
+10,564
| +9% | +$531K |
2025 Q4
2 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.86M | 0.96% |
82,225
+1,143
| +1% | +$79.6K |
2025 Q4
2 quarters
|
|
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $5.7M | 0.94% |
60,183
+309
| +0.5% | +$29.5K |
2025 Q4
2 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $5.59M | 0.92% |
7,464
+4,470
| +149% | +$3.26M |
2025 Q4
2 quarters
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $5.38M | 0.88% |
99,562
-1,568
| -2% | -$81.6K |
2025 Q4
2 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.37M | 0.88% |
55,582
+3,244
| +6% | +$312K |
2025 Q4
2 quarters
|
|
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CCA
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 $75.5M 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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.