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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
MA icon
76
Mastercard
MA
$505B
$1.01M 0.21%
2,025
+32
+2% +$16.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$993K 0.2%
10,228
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$942K 0.19%
4,913
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$942K 0.19%
1,024
+80
+8% +$81.1K
AVGO icon
80
Broadcom
AVGO
$2T
$912K 0.19%
2,947
+8
+0.3% +$2.63K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.44B
$902K 0.19%
18,045
-7,707
-30% -$391K
VPU
82
Vanguard Utilities ETF
VPU
$8.3B
$889K 0.18%
4,489
+193
+4% +$37.5K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$847K 0.17%
30,430
-222
-0.7% -$6.29K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$846K 0.17%
3,463
+168
+5% +$39.1K
CVX icon
85
Chevron
CVX
$371B
$843K 0.17%
4,075
+282
+7% +$51.4K
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$840K 0.17%
28,055
+14
+0% +$417
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$840K 0.17%
27,376
+755
+3% +$22.9K
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$824K 0.17%
7,255
+905
+14% +$109K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$823K 0.17%
7,455
-6,648
-47% -$733K
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$820K 0.17%
7,401
+170
+2% +$19.2K
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$788K 0.16%
30,067
-304
-1% -$8.1K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$774K 0.16%
28,766
+26
+0.1% +$711
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$752K 0.15%
11,132
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$747K 0.15%
27,515
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$734K 0.15%
+7,690
New +$740K
RLY icon
96
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$700K 0.14%
+19,370
New +$671K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$676K 0.14%
8,393
-7
-0.1% -$581
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$675K 0.14%
5,699
– –
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$661K 0.14%
13,960
+2,230
+19% +$107K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$654K 0.13%
1,143
+205
+22% +$131K
2 3
4
5 6

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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.