We are live on ! Find out more
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
FDTS icon
51
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$2.59M 0.42%
39,439
-1
-0% -$69
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$2.53M 0.42%
7,154
+1,018
+17% +$364K
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$2.48M 0.41%
54,287
+11
+0% +$516
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$2.47M 0.41%
71,689
+52,319
+270% +$1.9M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.22M 0.36%
26,828
+17,564
+190% +$1.4M
BND icon
56
Vanguard Total Bond Market
BND
$162B
$2.19M 0.36%
29,847
-3,619
-11% -$266K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$2.18M 0.36%
9,621
+477
+5% +$107K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 0.31%
24,178
+13,046
+117% +$957K
JPM icon
59
JPMorgan Chase
JPM
$948B
$1.86M 0.3%
5,674
+609
+12% +$189K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.84M 0.3%
10,311
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.83M 0.3%
30,672
+2,909
+10% +$171K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.77B
$1.83M 0.3%
36,060
+18,015
+100% +$907K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.82M 0.3%
11,099
– –
XOM icon
64
ExxonMobil
XOM
$661B
$1.79M 0.29%
13,095
+609
+5% +$91.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.72M 0.28%
2,305
+93
+4% +$67.4K
LLY icon
66
Eli Lilly
LLY
$1.1T
$1.68M 0.28%
1,400
+376
+37% +$384K
COST icon
67
Costco
COST
$426B
$1.66M 0.27%
1,779
+121
+7% +$121K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$1.66M 0.27%
22,001
+183
+0.8% +$13.8K
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.65M 0.27%
36,608
-487
-1% -$22.4K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.64M 0.27%
118,898
+33,163
+39% +$459K
PUSH
71
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$1.63M 0.27%
+32,345
New +$1.63M
TSLA icon
72
Tesla
TSLA
$1.38T
$1.57M 0.26%
3,727
+606
+19% +$241K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.56M 0.26%
14,614
-3,004
-17% -$320K
AVDE icon
74
Avantis International Equity ETF
AVDE
$19.2B
$1.52M 0.25%
17,090
+185
+1% +$16.6K
AMD icon
75
Advanced Micro Devices
AMD
$782B
$1.51M 0.25%
2,603
+1,577
+154% +$647K
1 2
3
4 5

Similar funds

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.