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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 | |
|---|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BNY
$96.8B
| $215K | 0.04% |
+1,489
| New | +$204K |
2026 Q2
0 quarters
|
|
227
Shell
SHEL
$285B
| $212K | 0.03% |
+2,736
| New | +$236K |
2026 Q2
0 quarters
|
|
228
Quanta Services
PWR
$106B
| $212K | 0.03% |
+294
| New | +$201K |
2026 Q2
0 quarters
|
|
229
Vanguard Financials ETF
VFH
$12.8B
| $209K | 0.03% |
+1,590
| New | +$203K |
2026 Q2
0 quarters
|
|
230
Vanguard Dividend Appreciation ETF
VIG
$111B
| $208K | 0.03% |
+880
| New | +$202K |
2026 Q2
0 quarters
|
|
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $208K | 0.03% |
+4,813
| New | +$201K |
2026 Q2
0 quarters
|
|
232
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $207K | 0.03% |
+2,824
| New | +$193K |
2026 Q2
0 quarters
|
|
233
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $205K | 0.03% |
10,870
| – | – |
2025 Q4
2 quarters
|
|
234
Philip Morris
PM
$314B
| $202K | 0.03% |
+1,118
| New | +$194K |
2026 Q2
0 quarters
|
|
235
Tigo Energy
TYGO
$68.3M
| $26.8K | ﹤0.01% |
11,512
| – | – |
2026 Q1
1 quarter
|
|
236
PUT
Apple
AAPL
$4.91T
| – | – |
-2,500
| Closed | -$634K | – |
|
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-7,690
| Closed | -$734K | – |
|
|
238
iShares International Treasury Bond ETF
IGOV
$1.3B
| – | – |
-11,749
| Closed | -$482K | – |
|
239
Newmont
NEM
$124B
| – | – |
-2,297
| Closed | -$249K | – |
|
240
ProShares UltraPro Short QQQ
SQQQ
$2.01B
| – | – |
-4,115
| Closed | -$331K | – |
|
241
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| – | – |
-11,676
| Closed | -$250K | – |
|
242
Akre Focus ETF
AKRE
$4.88B
| – | – |
-4,337
| Closed | -$229K | – |
|
|
243
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.4M
| – | – |
-21,026
| Closed | -$399K | – |
|
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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.