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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
(+26%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
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 |
State Street Bridgewater All Weather ETF
ALLW
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.78M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$2.65M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$734K |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$482K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$426K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.48M | 0.24% |
6,107
| – | – |
2025 Q4
2 quarters
|
|
77
Broadcom
AVGO
$1.73T
| $1.47M | 0.24% |
3,905
+958
| +33% | +$384K |
2025 Q4
2 quarters
|
|
78
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $1.44M | 0.24% |
+29,564
| New | +$1.45M |
2026 Q2
0 quarters
|
|
79
Lam Research
LRCX
$399B
| $1.39M | 0.23% |
3,202
+1,927
| +151% | +$585K |
2025 Q4
2 quarters
|
|
80
Schwab International Equity ETF
SCHF
$67.6B
| $1.32M | 0.22% |
47,684
+25,514
| +115% | +$688K |
2025 Q4
2 quarters
|
|
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.24M | 0.2% |
46,853
+16,786
| +56% | +$443K |
2025 Q4
2 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.23M | 0.2% |
5,613
+700
| +14% | +$147K |
2025 Q4
2 quarters
|
|
83
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.22M | 0.2% |
25,274
-89
| -0.4% | -$4.24K |
2025 Q4
2 quarters
|
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.21M | 0.2% |
39,779
-555
| -1% | -$18.7K |
2025 Q4
2 quarters
|
|
85
VanEck Gold Miners ETF
GDX
$26.7B
| $1.2M | 0.2% |
15,867
-63
| -0.4% | -$5.57K |
2025 Q4
2 quarters
|
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.2M | 0.2% |
+10,048
| New | +$1.15M |
2026 Q2
0 quarters
|
|
87
Micron Technology
MU
$1.16T
| $1.18M | 0.19% |
1,018
+289
| +40% | +$217K |
2026 Q1
1 quarter
|
|
88
Mastercard
MA
$516B
| $1.13M | 0.19% |
2,209
+184
| +9% | +$91.7K |
2025 Q4
2 quarters
|
|
89
Caterpillar
CAT
$368B
| $1.11M | 0.18% |
1,046
+333
| +47% | +$293K |
2025 Q4
2 quarters
|
|
90
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.09M | 0.18% |
57,722
+2,013
| +4% | +$38.1K |
2025 Q4
2 quarters
|
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.07M | 0.18% |
21,463
+159
| +0.7% | +$7.93K |
2025 Q4
2 quarters
|
|
92
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.06M | 0.17% |
+3,490
| New | +$989K |
2026 Q2
0 quarters
|
|
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $1.02M | 0.17% |
7,676
+275
| +4% | +$34.7K |
2025 Q4
2 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.02M | 0.17% |
9,827
-401
| -4% | -$41.2K |
2025 Q4
2 quarters
|
|
95
Johnson & Johnson
JNJ
$630B
| $1M | 0.16% |
3,951
+488
| +14% | +$114K |
2025 Q4
2 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $991K | 0.16% |
+10,016
| New | +$991K |
2026 Q2
0 quarters
|
|
97
Meta Platforms (Facebook)
META
$1.83T
| $966K | 0.16% |
1,716
+573
| +50% | +$350K |
2025 Q4
2 quarters
|
|
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $966K | 0.16% |
7,275
+20
| +0.3% | +$2.56K |
2025 Q4
2 quarters
|
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $965K | 0.16% |
31,034
+604
| +2% | +$18.2K |
2025 Q4
2 quarters
|
|
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $955K | 0.16% |
29,848
+1,793
| +6% | +$58K |
2025 Q4
2 quarters
|
|
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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.