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CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
99.2%
Top 10 Hldgs %
45.35%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$43.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.6%
3 Communication Services 1.19%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$1.67M 0.37%
+3,709
New +$1.64M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.61M 0.35%
+15,082
New +$1.61M
XOM icon
53
ExxonMobil
XOM
$661B
$1.59M 0.35%
+13,194
New +$1.53M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.58M 0.35%
+10,640
New +$1.57M
JPM icon
55
JPMorgan Chase
JPM
$948B
$1.57M 0.35%
+4,887
New +$1.51M
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.56M 0.34%
+37,025
New +$1.53M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.55M 0.34%
+14,103
New +$1.56M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.33%
+28,062
New +$1.52M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51M 0.33%
+2,211
New +$1.49M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.46M 0.32%
+10,316
New +$1.46M
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$1.43M 0.31%
+21,769
New +$1.38M
AVDE icon
62
Avantis International Equity ETF
AVDE
$19.2B
$1.39M 0.31%
+16,871
New +$1.35M
COST icon
63
Costco
COST
$426B
$1.34M 0.29%
+1,553
New +$1.41M
GDX icon
64
VanEck Gold Miners ETF
GDX
$32.8B
$1.33M 0.29%
+15,517
New +$1.23M
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.77B
$1.3M 0.29%
+25,752
New +$1.3M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.28%
+6,162
New +$1.27M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.29M 0.28%
+25,557
New +$1.29M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.28%
+10,648
New +$1.27M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.17M 0.26%
+25,306
New +$1.16M
MA icon
70
Mastercard
MA
$525B
$1.14M 0.25%
+1,993
New +$1.11M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.07M 0.23%
+21,358
New +$1.07M
FSIG icon
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.06M 0.23%
+55,471
New +$1.07M
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$1.02M 0.23%
+41,146
New +$1.09M
AVGO icon
74
Broadcom
AVGO
$1.7T
$1.02M 0.22%
+2,939
New +$1.05M
LLY icon
75
Eli Lilly
LLY
$1.1T
$1.01M 0.22%
+944
New +$903K
1 2
3
4 5

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MWM
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SP
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GC
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EA
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PDL
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FF
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CCA
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Crusonia Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Crusonia Wealth Advisors, which disclosed 178 positions worth $455M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Dimensional US Equity ETF: 593,683 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Crusonia Wealth Advisors's largest Q4 2025 buy was Dimensional US Equity ETF: 593,683 shares worth $44M.
  • Crusonia Wealth Advisors's ten largest holdings make up 45% of its $455M portfolio in Q4 2025.
  • Crusonia Wealth Advisors disclosed 178 positions in Q4 2025, its first 13F filing on record.

Based on Crusonia Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.