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CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$30M
Cap. Flow
+$32.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
44.87%
Holding
199
New
21
Increased
104
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.97M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$733K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 2.26%
3 Consumer Staples 1.27%
4 Communication Services 1.18%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$4M 0.83%
6,700
+482
+8% +$301K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$3.76M 0.78%
21,587
+9,595
+80% +$1.76M
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$3.66M 0.76%
73,688
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.53M 0.73%
77,061
-75
-0.1% -$3.58K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.48M 0.72%
135,639
+1,651
+1% +$44.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.69%
7,000
+154
+2% +$75.6K
EVIM icon
32
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$3.17M 0.65%
60,266
+16,005
+36% +$855K
PEP icon
33
PepsiCo
PEP
$189B
$3.05M 0.63%
19,645
+451
+2% +$70.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.93M 0.6%
9,132
-36
-0.4% -$12.1K
V icon
35
Visa
V
$692B
$2.89M 0.59%
9,548
-219
-2% -$70.4K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.78M 0.57%
96,719
+145
+0.2% +$3.75K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$2.76M 0.57%
4,779
-61
-1% -$37.1K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.93B
$2.7M 0.56%
29,086
+33
+0.1% +$3.17K
FDTS icon
39
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$2.55M 0.53%
39,440
-3,766
-9% -$247K
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$2.47M 0.51%
54,276
-4,665
-8% -$212K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.46M 0.51%
33,466
-1,445
-4% -$107K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.88B
$2.46M 0.51%
78,464
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$2.38M 0.49%
22,394
+6,745
+43% +$725K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$2.2M 0.45%
19,486
+1
+0% +$120
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.19M 0.45%
43,394
+17,837
+70% +$903K
XOM icon
46
ExxonMobil
XOM
$642B
$2.12M 0.44%
12,486
-708
-5% -$103K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$2.09M 0.43%
7,264
+578
+9% +$182K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$1.96M 0.4%
2,994
+11
+0.4% +$7.51K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$1.93M 0.4%
9,144
+2
+0% +$433
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.39%
17,618
+2,536
+17% +$271K
1
2
3 4 5

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Crusonia Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crusonia Wealth Advisors held 199 positions worth $485M, up 6.6% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crusonia Wealth Advisors deployed $32.6M of net new capital in Q1 2026, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,690 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $1.2M trimmed.

  • Crusonia Wealth Advisors's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 7,690 shares worth $734K.
  • Crusonia Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.97M increase.
  • Crusonia Wealth Advisors's biggest Q1 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $1.2M.
  • Crusonia Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $455K.
  • Crusonia Wealth Advisors's ten largest holdings make up 45% of its $485M portfolio in Q1 2026.
  • Crusonia Wealth Advisors opened 21 new positions and closed 5 in Q1 2026.
  • Crusonia Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $485M.

Based on Crusonia Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.