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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$954K 0.16%
8,646
+5,733
+197% +$603K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$112B
$926K 0.15%
29,201
+1,825
+7% +$57.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.7B
$923K 0.15%
+3,072
New +$863K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$877K 0.14%
12,897
+6,687
+108% +$435K
VPU
105
Vanguard Utilities ETF
VPU
$8.37B
$871K 0.14%
4,448
-41
-0.9% -$8.04K
NFLX icon
106
Netflix
NFLX
$342B
$839K 0.14%
11,749
-846
-7% -$74.5K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$28B
$819K 0.13%
8,488
+95
+1% +$8.76K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$811K 0.13%
+13,344
New +$799K
AGX icon
109
Argan
AGX
$6.32B
$811K 0.13%
1,015
+4
+0.4% +$2.66K
LMT icon
110
Lockheed Martin
LMT
$128B
$808K 0.13%
1,585
-340
-18% -$184K
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$805K 0.13%
28,861
+95
+0.3% +$2.71K
AMAT icon
112
Applied Materials
AMAT
$381B
$797K 0.13%
1,102
+494
+81% +$228K
SBAR
113
Simplify Barrier Income ETF
SBAR
$419M
$792K 0.13%
30,950
+20,856
+207% +$530K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$787K 0.13%
11,502
+19
+0.2% +$1.24K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$779K 0.13%
5,699
– –
MGNR icon
116
American Beacon GLG Natural Resources ETF
MGNR
$972M
$773K 0.13%
15,922
+5,074
+47% +$268K
HD icon
117
Home Depot
HD
$337B
$769K 0.13%
2,179
+337
+18% +$110K
HDV
118
iShares Core High Dividend ETF
HDV
$15.4B
$754K 0.12%
27,515
– –
CVX icon
119
Chevron
CVX
$392B
$750K 0.12%
4,525
+450
+11% +$83.8K
IBM icon
120
IBM
IBM
$221B
$748K 0.12%
2,659
+89
+3% +$22.4K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$746K 0.12%
8,212
– –
INTC icon
122
Intel
INTC
$462B
$735K 0.12%
+5,263
New +$532K
AFSM icon
123
First Trust Active Factor Small Cap ETF
AFSM
$126M
$733K 0.12%
17,824
-977
-5% -$36.4K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$714K 0.12%
3,355
+1,073
+47% +$220K
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$705K 0.12%
13,960
– –
3 4
5
6 7

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SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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.