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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
NVDA icon
26
NVIDIA
NVDA
$5.16T
$5.28M 0.87%
26,369
+4,782
+22% +$983K
MSFT icon
27
Microsoft
MSFT
$3.65T
$5.08M 0.83%
13,618
+1,641
+14% +$664K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$5.04M 0.83%
7,340
+640
+10% +$427K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.85M 0.8%
59,835
+238
+0.4% +$17.9K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.57M 0.75%
90,564
+47,170
+109% +$2.39M
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.2M 0.69%
75,303
-1,758
-2% -$89.5K
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.01M 0.66%
73,543
-145
-0.2% -$7.72K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74B
$3.89M 0.64%
132,272
-3,367
-2% -$96.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$486B
$3.86M 0.63%
5,244
+465
+10% +$320K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.61%
7,440
+440
+6% +$212K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$3.49M 0.57%
9,755
+2,491
+34% +$897K
EVIM icon
37
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
$3.43M 0.56%
64,318
+4,052
+7% +$215K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.42M 0.56%
9,249
+117
+1% +$41.8K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.41M 0.56%
68,782
+32,513
+90% +$1.61M
V icon
40
Visa
V
$717B
$3.36M 0.55%
9,779
+231
+2% +$74.2K
DELL icon
41
Dell
DELL
$292B
$3.03M 0.5%
7,025
+25
+0.4% +$7.23K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.98M 0.49%
21,684
+2,198
+11% +$290K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.6B
$2.9M 0.48%
26,990
+4,596
+21% +$492K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.89M 0.48%
19,511
+9,193
+89% +$1.26M
AMZN icon
45
Amazon
AMZN
$2.82T
$2.83M 0.46%
11,867
+3,410
+40% +$856K
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$5.85B
$2.81M 0.46%
77,899
-565
-0.7% -$19.7K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.05B
$2.73M 0.45%
29,059
-27
-0.1% -$2.52K
PEP icon
48
PepsiCo
PEP
$194B
$2.62M 0.43%
19,360
-285
-1% -$42.6K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.62M 0.43%
96,727
+8
+0% +$230
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.62M 0.43%
49,043
+16,747
+52% +$874K
1
2
3 4 5

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MWM
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SP
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GC
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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.