We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
VanEck Intermediate Muni ETF
ITM
$2.1B
| $445K | 0.07% |
+9,464
| New | +$443K |
2026 Q2
0 quarters
|
|
152
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $443K | 0.07% |
7,567
| – | – |
2025 Q4
2 quarters
|
|
153
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
| $436K | 0.07% |
9,533
+2,600
| +38% | +$118K |
2025 Q4
2 quarters
|
|
154
Merck
MRK
$359B
| $433K | 0.07% |
3,372
+182
| +6% | +$21.3K |
2025 Q4
2 quarters
|
|
155
KLA
KLAC
$255B
| $433K | 0.07% |
+1,435
| New | +$285K |
2026 Q2
0 quarters
|
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $426K | 0.07% |
1,753
+152
| +9% | +$35.4K |
2025 Q4
2 quarters
|
|
157
Vanguard Real Estate ETF
VNQ
$35.8B
| $425K | 0.07% |
4,406
-1,632
| -27% | -$156K |
2026 Q1
1 quarter
|
|
158
Vanguard Short Duration Bond ETF
VSDB
$993M
| $423K | 0.07% |
+5,545
| New | +$423K |
2026 Q2
0 quarters
|
|
159
Procter & Gamble
PG
$351B
| $412K | 0.07% |
2,813
+366
| +15% | +$53.3K |
2025 Q4
2 quarters
|
|
160
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $409K | 0.07% |
6,711
| – | – |
2025 Q4
2 quarters
|
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $408K | 0.07% |
16,852
+1,962
| +13% | +$47.5K |
2025 Q4
2 quarters
|
|
162
Coca-Cola
KO
$379B
| $407K | 0.07% |
5,003
+844
| +20% | +$66.7K |
2025 Q4
2 quarters
|
|
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $396K | 0.07% |
3,590
-3,865
| -52% | -$426K |
2025 Q4
2 quarters
|
|
164
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $386K | 0.06% |
2,536
| – | – |
2025 Q4
2 quarters
|
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $383K | 0.06% |
+4,232
| New | +$376K |
2026 Q2
0 quarters
|
|
166
Bank of America
BAC
$380B
| $380K | 0.06% |
6,671
+2,089
| +46% | +$111K |
2025 Q4
2 quarters
|
|
167
Western Digital
WDC
$149B
| $377K | 0.06% |
+591
| New | +$287K |
2026 Q2
0 quarters
|
|
168
SouthState Bank Corp
SSB
$9.72B
| $375K | 0.06% |
3,758
+85
| +2% | +$8.19K |
2025 Q4
2 quarters
|
|
169
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.3M
| $374K | 0.06% |
10,820
| – | – |
2025 Q4
2 quarters
|
|
170
iShares TIPS Bond ETF
TIP
$14.2B
| $374K | 0.06% |
3,420
+13
| +0.4% | +$1.44K |
2026 Q1
1 quarter
|
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $372K | 0.06% |
1,016
+151
| +17% | +$51.4K |
2025 Q4
2 quarters
|
|
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $368K | 0.06% |
14,578
+923
| +7% | +$23.3K |
2025 Q4
2 quarters
|
|
173
VanEck Semiconductor ETF
SMH
$74B
| $361K | 0.06% |
+550
| New | +$300K |
2026 Q2
0 quarters
|
|
174
Palmer Square Credit Opportunities ETF
PSQO
$308M
| $358K | 0.06% |
+17,340
| New | +$360K |
2026 Q2
0 quarters
|
|
175
Abbott
ABT
$172B
| $355K | 0.06% |
3,914
+1,179
| +43% | +$108K |
2025 Q4
2 quarters
|
|
Similar funds
SAM
MWM
SP
GC
EA
PDL
FF
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.