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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $954K | 0.16% |
8,646
+5,733
| +197% | +$603K |
2025 Q4
2 quarters
|
|
102
Schwab US Dividend Equity ETF
SCHD
$110B
| $926K | 0.15% |
29,201
+1,825
| +7% | +$57.9K |
2025 Q4
2 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$77.4B
| $923K | 0.15% |
+3,072
| New | +$863K |
2026 Q2
0 quarters
|
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $877K | 0.14% |
12,897
+6,687
| +108% | +$435K |
2025 Q4
2 quarters
|
|
105
Vanguard Utilities ETF
VPU
$8.01B
| $871K | 0.14% |
4,448
-41
| -0.9% | -$8.04K |
2025 Q4
2 quarters
|
|
106
Netflix
NFLX
$293B
| $839K | 0.14% |
11,749
-846
| -7% | -$74.5K |
2025 Q4
2 quarters
|
|
107
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $819K | 0.13% |
8,488
+95
| +1% | +$8.76K |
2025 Q4
2 quarters
|
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $811K | 0.13% |
+13,344
| New | +$799K |
2026 Q2
0 quarters
|
|
109
Argan
AGX
$5.51B
| $811K | 0.13% |
1,015
+4
| +0.4% | +$2.66K |
2025 Q4
2 quarters
|
|
110
Lockheed Martin
LMT
$118B
| $808K | 0.13% |
1,585
-340
| -18% | -$184K |
2025 Q4
2 quarters
|
|
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $805K | 0.13% |
28,861
+95
| +0.3% | +$2.71K |
2025 Q4
2 quarters
|
|
112
Applied Materials
AMAT
$402B
| $797K | 0.13% |
1,102
+494
| +81% | +$228K |
2026 Q1
1 quarter
|
|
113
Simplify Barrier Income ETF
SBAR
$420M
| $792K | 0.13% |
30,950
+20,856
| +207% | +$530K |
2026 Q1
1 quarter
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$31B
| $787K | 0.13% |
11,502
+19
| +0.2% | +$1.24K |
2025 Q4
2 quarters
|
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $779K | 0.13% |
5,699
| – | – |
2025 Q4
2 quarters
|
|
116
American Beacon GLG Natural Resources ETF
MGNR
$1.26B
| $773K | 0.13% |
15,922
+5,074
| +47% | +$268K |
2026 Q1
1 quarter
|
|
117
Home Depot
HD
$290B
| $769K | 0.13% |
2,179
+337
| +18% | +$110K |
2025 Q4
2 quarters
|
|
118
iShares Core High Dividend ETF
HDV
$14.9B
| $754K | 0.12% |
27,515
| – | – |
2025 Q4
2 quarters
|
|
119
Chevron
CVX
$416B
| $750K | 0.12% |
4,525
+450
| +11% | +$83.8K |
2025 Q4
2 quarters
|
|
120
IBM
IBM
$214B
| $748K | 0.12% |
2,659
+89
| +3% | +$22.4K |
2025 Q4
2 quarters
|
|
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $746K | 0.12% |
8,212
| – | – |
2025 Q4
2 quarters
|
|
122
Intel
INTC
$553B
| $735K | 0.12% |
+5,263
| New | +$532K |
2026 Q2
0 quarters
|
|
123
First Trust Active Factor Small Cap ETF
AFSM
$128M
| $733K | 0.12% |
17,824
-977
| -5% | -$36.4K |
2025 Q4
2 quarters
|
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $714K | 0.12% |
3,355
+1,073
| +47% | +$220K |
2025 Q4
2 quarters
|
|
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $705K | 0.12% |
13,960
| – | – |
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.