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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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $672K | 0.11% |
8,133
+771
| +10% | +$62K |
2025 Q4
2 quarters
|
|
127
Simplify Ancorato Target 25 Distribution ETF
XXV
$51.3M
| $662K | 0.11% |
+28,003
| New | +$663K |
2026 Q2
0 quarters
|
|
128
Morgan Stanley
MS
$298B
| $660K | 0.11% |
3,156
+956
| +43% | +$189K |
2025 Q4
2 quarters
|
|
129
GE Vernova
GEV
$268B
| $658K | 0.11% |
560
+36
| +7% | +$36.7K |
2025 Q4
2 quarters
|
|
130
Ferrari
RACE
$68.4B
| $634K | 0.1% |
1,702
+16
| +0.9% | +$5.57K |
2025 Q4
2 quarters
|
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $622K | 0.1% |
5,295
-225
| -4% | -$25K |
2025 Q4
2 quarters
|
|
132
GE Aerospace
GE
$320B
| $587K | 0.1% |
1,569
+34
| +2% | +$10.6K |
2025 Q4
2 quarters
|
|
133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $583K | 0.1% |
20,361
| – | – |
2025 Q4
2 quarters
|
|
134
iShares Russell 1000 Growth ETF
IWF
$130B
| $582K | 0.1% |
4,687
-1
| -0% | -$121 |
2025 Q4
2 quarters
|
|
135
Walmart Inc
WMT
$883B
| $582K | 0.1% |
5,134
+2,146
| +72% | +$266K |
2025 Q4
2 quarters
|
|
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $577K | 0.09% |
+5,148
| New | +$546K |
2026 Q2
0 quarters
|
|
137
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$124M
| $556K | 0.09% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
138
American Express
AXP
$208B
| $551K | 0.09% |
1,629
+24
| +1% | +$7.68K |
2025 Q4
2 quarters
|
|
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $541K | 0.09% |
3,698
| – | – |
2025 Q4
2 quarters
|
|
140
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $532K | 0.09% |
17,052
| – | – |
2025 Q4
2 quarters
|
|
141
ASML
ASML
$684B
| $521K | 0.09% |
+262
| New | +$417K |
2026 Q2
0 quarters
|
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $520K | 0.09% |
9,849
+755
| +8% | +$39.7K |
2025 Q4
2 quarters
|
|
143
Cisco
CSCO
$467B
| $511K | 0.08% |
4,351
+1,062
| +32% | +$111K |
2025 Q4
2 quarters
|
|
144
Target
TGT
$69.8B
| $493K | 0.08% |
3,776
+227
| +6% | +$28.8K |
2025 Q4
2 quarters
|
|
145
Starwood Property Trust
STWD
$4.7B
| $492K | 0.08% |
30,044
+28
| +0.1% | +$487 |
2026 Q1
1 quarter
|
|
146
iShares Micro-Cap ETF
IWC
$1.33B
| $480K | 0.08% |
2,397
| – | – |
2025 Q4
2 quarters
|
|
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $464K | 0.08% |
10,633
-2,299
| -18% | -$100K |
2025 Q4
2 quarters
|
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $462K | 0.08% |
3,126
| – | – |
2025 Q4
2 quarters
|
|
149
AbbVie
ABBV
$489B
| $447K | 0.07% |
1,775
+568
| +47% | +$122K |
2025 Q4
2 quarters
|
|
150
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $446K | 0.07% |
2,339
+55
| +2% | +$9.4K |
2025 Q4
2 quarters
|
|
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CCA
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.