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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
IVOG icon
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$462K 0.1%
3,698
– –
GEV icon
127
GE Vernova
GEV
$266B
$457K 0.09%
524
+115
+28% +$89.7K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$445K 0.09%
9,094
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$438K 0.09%
2,282
+1
+0% +$198
GE icon
130
GE Aerospace
GE
$389B
$436K 0.09%
1,535
+150
+11% +$47.1K
TGT icon
131
Target
TGT
$66.8B
$430K 0.09%
3,549
+120
+3% +$13.5K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$414K 0.09%
3,126
-5
-0.2% -$685
FNOV icon
133
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$404K 0.08%
7,567
– –
DDFN
134
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$399K 0.08%
+21,026
New +$404K
MRK icon
135
Merck
MRK
$317B
$384K 0.08%
3,190
+682
+27% +$78.7K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.5B
$383K 0.08%
2,397
+1
+0% +$166
WPM icon
137
Wheaton Precious Metals
WPM
$56.9B
$381K 0.08%
2,911
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.08%
+3,407
New +$377K
FFEB icon
139
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$375K 0.08%
6,711
– –
WMT icon
140
Walmart Inc
WMT
$892B
$371K 0.08%
2,988
+796
+36% +$97.7K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$370K 0.08%
7,286
+57
+0.8% +$2.79K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$370K 0.08%
2,536
– –
JULM
143
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$363K 0.07%
10,820
– –
MS icon
144
Morgan Stanley
MS
$336B
$362K 0.07%
2,200
+86
+4% +$14.9K
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$361K 0.07%
6,210
+1,375
+28% +$83.2K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$361K 0.07%
14,890
-789
-5% -$19.2K
PG icon
147
Procter & Gamble
PG
$342B
$353K 0.07%
2,447
+319
+15% +$48.4K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$348K 0.07%
1,601
-183
-10% -$40.9K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$346K 0.07%
13,655
+609
+5% +$15.5K
MCK icon
150
McKesson
MCK
$102B
$341K 0.07%
394
-61
-13% -$54.4K
4 5
6
7 8

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OWM
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PL
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NFSG
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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.