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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
+$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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.24%
6,107
– –
AVGO icon
77
Broadcom
AVGO
$1.7T
$1.47M 0.24%
3,905
+958
+33% +$384K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.44M 0.24%
+29,564
New +$1.45M
LRCX icon
79
Lam Research
LRCX
$394B
$1.39M 0.23%
3,202
+1,927
+151% +$585K
SCHF icon
80
Schwab International Equity ETF
SCHF
$70B
$1.32M 0.22%
47,684
+25,514
+115% +$688K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.24M 0.2%
46,853
+16,786
+56% +$443K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.23M 0.2%
5,613
+700
+14% +$147K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.22M 0.2%
25,274
-89
-0.4% -$4.24K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$1.21M 0.2%
39,779
-555
-1% -$18.7K
GDX icon
85
VanEck Gold Miners ETF
GDX
$32.8B
$1.2M 0.2%
15,867
-63
-0.4% -$5.57K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.2M 0.2%
+10,048
New +$1.15M
MU icon
87
Micron Technology
MU
$1.05T
$1.18M 0.19%
1,018
+289
+40% +$217K
MA icon
88
Mastercard
MA
$525B
$1.13M 0.19%
2,209
+184
+9% +$91.7K
CAT icon
89
Caterpillar
CAT
$373B
$1.11M 0.18%
1,046
+333
+47% +$293K
FSIG icon
90
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.09M 0.18%
57,722
+2,013
+4% +$38.1K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.07M 0.18%
21,463
+159
+0.7% +$7.93K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.06M 0.17%
+3,490
New +$989K
AIRR icon
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$1.02M 0.17%
7,676
+275
+4% +$34.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.4B
$1.02M 0.17%
9,827
-401
-4% -$41.2K
JNJ icon
95
Johnson & Johnson
JNJ
$658B
$1M 0.16%
3,951
+488
+14% +$114K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$991K 0.16%
+10,016
New +$991K
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$966K 0.16%
1,716
+573
+50% +$350K
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$966K 0.16%
7,275
+20
+0.3% +$2.56K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$965K 0.16%
31,034
+604
+2% +$18.2K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$955K 0.16%
29,848
+1,793
+6% +$58K
2 3
4
5 6

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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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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.