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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
+$75.5M
Cap. Flow %
12.39%
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
ALLW icon
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 icon
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 icon
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
FDTS icon
51
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.6M
$2.59M 0.42%
39,439
-1
-0% -$69
2025 Q4
2 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.25T
$2.53M 0.42%
7,154
+1,018
+17% +$364K
2025 Q4
2 quarters
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$231M
$2.48M 0.41%
54,287
+11
+0% +$516
2025 Q4
2 quarters
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$2.47M 0.41%
71,689
+52,319
+270% +$1.9M
2026 Q1
1 quarter
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.22M 0.36%
26,828
+17,564
+190% +$1.4M
2025 Q4
2 quarters
BND icon
56
Vanguard Total Bond Market
BND
$159B
$2.19M 0.36%
29,847
-3,619
-11% -$266K
2025 Q4
2 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$2.18M 0.36%
9,621
+477
+5% +$107K
2025 Q4
2 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.31%
24,178
+13,046
+117% +$957K
2025 Q4
2 quarters
JPM icon
59
JPMorgan Chase
JPM
$885B
$1.86M 0.3%
5,674
+609
+12% +$189K
2025 Q4
2 quarters
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
$1.84M 0.3%
10,311
– –
2025 Q4
2 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.83M 0.3%
30,672
+2,909
+10% +$171K
2025 Q4
2 quarters
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.29B
$1.83M 0.3%
36,060
+18,015
+100% +$907K
2025 Q4
2 quarters
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.82M 0.3%
11,099
– –
2025 Q4
2 quarters
XOM icon
64
ExxonMobil
XOM
$695B
$1.79M 0.29%
13,095
+609
+5% +$91.1K
2025 Q4
2 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.72M 0.28%
2,305
+93
+4% +$67.4K
2025 Q4
2 quarters
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.68M 0.28%
1,400
+376
+37% +$384K
2025 Q4
2 quarters
COST icon
67
Costco
COST
$420B
$1.66M 0.27%
1,779
+121
+7% +$121K
2025 Q4
2 quarters
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$1.66M 0.27%
22,001
+183
+0.8% +$13.8K
2025 Q4
2 quarters
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.65M 0.27%
36,608
-487
-1% -$22.4K
2025 Q4
2 quarters
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.64M 0.27%
118,898
+33,163
+39% +$459K
2025 Q4
2 quarters
PUSH icon
71
PGIM Ultra Short Municipal Bond ETF
PUSH
$154M
$1.63M 0.27%
+32,345
New +$1.63M
2026 Q2
0 quarters
TSLA icon
72
Tesla
TSLA
$1.51T
$1.57M 0.26%
3,727
+606
+19% +$241K
2025 Q4
2 quarters
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.56M 0.26%
14,614
-3,004
-17% -$320K
2025 Q4
2 quarters
AVDE icon
74
Avantis International Equity ETF
AVDE
$19.1B
$1.52M 0.25%
17,090
+185
+1% +$16.6K
2025 Q4
2 quarters
AMD icon
75
Advanced Micro Devices
AMD
$993B
$1.51M 0.25%
2,603
+1,577
+154% +$647K
2025 Q4
2 quarters
1 2
3
4 5

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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 $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.