We are live on ! Find out more
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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.8M 0.37%
36,269
-12,097
-25% -$601K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.76M 0.36%
8,457
+1,027
+14% +$226K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.36%
6,136
+148
+2% +$46.5K
COST icon
54
Costco
COST
$421B
$1.65M 0.34%
1,658
+105
+7% +$102K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.61M 0.33%
37,095
+70
+0.2% +$3.13K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.58M 0.33%
11,099
+459
+4% +$68.3K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.55M 0.32%
32,296
+14,076
+77% +$705K
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.53M 0.31%
21,818
+49
+0.2% +$3.46K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.31%
27,763
-299
-1% -$16.8K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.49M 0.31%
10,311
-5
-0% -$742
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.49M 0.31%
5,065
+178
+4% +$54K
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
$1.46M 0.3%
15,930
+413
+3% +$40.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.3%
2,212
+1
+0% +$680
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.5B
$1.43M 0.3%
16,905
+34
+0.2% +$2.95K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.36M 0.28%
40,334
-812
-2% -$23.2K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.3M 0.27%
6,107
-55
-0.9% -$12K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.26%
10,318
-330
-3% -$41.9K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.22M 0.25%
85,735
+67,140
+361% +$902K
NFLX icon
69
Netflix
NFLX
$307B
$1.21M 0.25%
12,595
+3,790
+43% +$334K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.19M 0.25%
25,363
+57
+0.2% +$2.74K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.16M 0.24%
1,925
+1,096
+132% +$675K
TSLA icon
72
Tesla
TSLA
$1.26T
$1.16M 0.24%
3,121
-588
-16% -$242K
DELL icon
73
Dell
DELL
$283B
$1.15M 0.24%
7,000
+58
+0.8% +$7.73K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.06M 0.22%
21,304
-54
-0.3% -$2.71K
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.06M 0.22%
55,709
+238
+0.4% +$4.55K
1 2
3
4 5

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.