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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
BNY
226
Bank of New York Mellon
BNY
$111B
$215K 0.04%
+1,489
New +$204K
SHEL icon
227
Shell
SHEL
$252B
$212K 0.03%
+2,736
New +$236K
PWR icon
228
Quanta Services
PWR
$92.3B
$212K 0.03%
+294
New +$201K
VFH icon
229
Vanguard Financials ETF
VFH
$13.9B
$209K 0.03%
+1,590
New +$203K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.03%
+880
New +$202K
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$208K 0.03%
+4,813
New +$201K
AVSC icon
232
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$207K 0.03%
+2,824
New +$193K
LDSF icon
233
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$205K 0.03%
10,870
– –
PM icon
234
Philip Morris
PM
$303B
$202K 0.03%
+1,118
New +$194K
TYGO icon
235
Tigo Energy
TYGO
$80.6M
$26.8K ﹤0.01%
11,512
– –
AAPL icon
236
PUT
Apple
AAPL
$4.57T
– –
-2,500
Closed -$634K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-7,690
Closed -$734K
IGOV icon
238
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-11,749
Closed -$482K
NEM icon
239
Newmont
NEM
$139B
– –
-2,297
Closed -$249K
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$1.87B
– –
-4,115
Closed -$331K
DDFO
241
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
– –
-11,676
Closed -$250K
AKRE
242
Akre Focus ETF
AKRE
$5.44B
– –
-4,337
Closed -$229K
DDFN
243
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
– –
-21,026
Closed -$399K
6 7 8 9
10

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SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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.