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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
WFC icon
126
Wells Fargo
WFC
$256B
$672K 0.11%
8,133
+771
+10% +$62K
XXV
127
Simplify Ancorato Target 25 Distribution ETF
XXV
$51.5M
$662K 0.11%
+28,003
New +$663K
MS icon
128
Morgan Stanley
MS
$340B
$660K 0.11%
3,156
+956
+43% +$189K
GEV icon
129
GE Vernova
GEV
$247B
$658K 0.11%
560
+36
+7% +$36.7K
RACE icon
130
Ferrari
RACE
$74.1B
$634K 0.1%
1,702
+16
+0.9% +$5.57K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$622K 0.1%
5,295
-225
-4% -$25K
GE icon
132
GE Aerospace
GE
$363B
$587K 0.1%
1,569
+34
+2% +$10.6K
YMAR icon
133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$583K 0.1%
20,361
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$582K 0.1%
4,687
-1
-0% -$121
WMT icon
135
Walmart Inc
WMT
$839B
$582K 0.1%
5,134
+2,146
+72% +$266K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$577K 0.09%
+5,148
New +$546K
SAUG icon
137
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$556K 0.09%
20,000
– –
AXP icon
138
American Express
AXP
$227B
$551K 0.09%
1,629
+24
+1% +$7.68K
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$541K 0.09%
3,698
– –
FEBM
140
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$532K 0.09%
17,052
– –
ASML icon
141
ASML
ASML
$670B
$521K 0.09%
+262
New +$417K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$520K 0.09%
9,849
+755
+8% +$39.7K
CSCO icon
143
Cisco
CSCO
$438B
$511K 0.08%
4,351
+1,062
+32% +$111K
TGT icon
144
Target
TGT
$74.3B
$493K 0.08%
3,776
+227
+6% +$28.8K
STWD icon
145
Starwood Property Trust
STWD
$5.97B
$492K 0.08%
30,044
+28
+0.1% +$487
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.53B
$480K 0.08%
2,397
– –
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$464K 0.08%
10,633
-2,299
-18% -$100K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$462K 0.08%
3,126
– –
ABBV icon
149
AbbVie
ABBV
$470B
$447K 0.07%
1,775
+568
+47% +$122K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$119B
$446K 0.07%
2,339
+55
+2% +$9.4K
4 5
6
7 8

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SAM
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MWM
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SP
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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
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FF
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CCA
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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 $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.