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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$652K 0.13%
11,483
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$649K 0.13%
8,212
+25
+0.3% +$2.06K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$646K 0.13%
9,264
+1,259
+16% +$90.9K
AAPL icon
104
PUT
Apple
AAPL
$4.56T
$634K 0.13%
2,500
– –
IBM icon
105
IBM
IBM
$220B
$623K 0.13%
2,570
+154
+6% +$41.7K
AFSM icon
106
First Trust Active Factor Small Cap ETF
AFSM
$122M
$618K 0.13%
18,801
+2
+0% +$68
HD icon
107
Home Depot
HD
$349B
$606K 0.12%
1,842
+47
+3% +$17.1K
WFC icon
108
Wells Fargo
WFC
$265B
$586K 0.12%
7,362
+184
+3% +$15.8K
RACE icon
109
Ferrari
RACE
$71.6B
$571K 0.12%
1,686
– –
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$564K 0.12%
12,932
+33
+0.3% +$1.46K
MGNR icon
111
American Beacon GLG Natural Resources ETF
MGNR
$876M
$560K 0.12%
+10,848
New +$545K
YMAR icon
112
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$557K 0.11%
20,361
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$555K 0.11%
5,520
-120
-2% -$12.3K
AGX icon
114
Argan
AGX
$8.28B
$551K 0.11%
1,011
+3
+0.3% +$1.22K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68B
$549K 0.11%
22,170
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.8B
$536K 0.11%
+6,038
New +$554K
HON icon
117
Honeywell
HON
$76.3B
$526K 0.11%
2,329
+173
+8% +$39.5K
PHYS icon
118
Sprott Physical Gold
PHYS
$15.3B
$524K 0.11%
+14,799
New +$547K
FEBM
119
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$517K 0.11%
17,052
– –
STWD icon
120
Starwood Property Trust
STWD
$5.91B
$517K 0.11%
+30,016
New +$539K
SAUG icon
121
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$515K 0.11%
20,000
– –
CAT icon
122
Caterpillar
CAT
$395B
$505K 0.1%
713
+31
+5% +$21.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.1%
4,688
+132
+3% +$15K
AXP icon
124
American Express
AXP
$231B
$485K 0.1%
1,605
+59
+4% +$19.8K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.54B
$482K 0.1%
+11,749
New +$493K
3 4
5
6 7

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DCM
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OWM
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PL
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NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.