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
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
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.12B
$445K 0.07%
+9,464
New +$443K
FNOV icon
152
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$443K 0.07%
7,567
– –
MINO icon
153
PIMCO Municipal Income Opportunities Active ETF
MINO
$758M
$436K 0.07%
9,533
+2,600
+38% +$118K
MRK icon
154
Merck
MRK
$386B
$433K 0.07%
3,372
+182
+6% +$21.3K
KLAC icon
155
KLA
KLAC
$240B
$433K 0.07%
+1,435
New +$285K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$426K 0.07%
1,753
+152
+9% +$35.4K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.4B
$425K 0.07%
4,406
-1,632
-27% -$156K
VSDB
158
Vanguard Short Duration Bond ETF
VSDB
$923M
$423K 0.07%
+5,545
New +$423K
PG icon
159
Procter & Gamble
PG
$338B
$412K 0.07%
2,813
+366
+15% +$53.3K
FFEB icon
160
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$409K 0.07%
6,711
– –
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$408K 0.07%
16,852
+1,962
+13% +$47.5K
KO icon
162
Coca-Cola
KO
$394B
$407K 0.07%
5,003
+844
+20% +$66.7K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$396K 0.07%
3,590
-3,865
-52% -$426K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.06%
2,536
– –
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$383K 0.06%
+4,232
New +$376K
BAC icon
166
Bank of America
BAC
$437B
$380K 0.06%
6,671
+2,089
+46% +$111K
WDC icon
167
Western Digital
WDC
$163B
$377K 0.06%
+591
New +$287K
SSB icon
168
SouthState Bank Corp
SSB
$10.3B
$375K 0.06%
3,758
+85
+2% +$8.19K
JULM
169
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$374K 0.06%
10,820
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$15.1B
$374K 0.06%
3,420
+13
+0.4% +$1.44K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$372K 0.06%
1,016
+151
+17% +$51.4K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$368K 0.06%
14,578
+923
+7% +$23.3K
SMH icon
173
VanEck Semiconductor ETF
SMH
$65.9B
$361K 0.06%
+550
New +$300K
PSQO
174
Palmer Square Credit Opportunities ETF
PSQO
$286M
$358K 0.06%
+17,340
New +$360K
ABT icon
175
Abbott
ABT
$201B
$355K 0.06%
3,914
+1,179
+43% +$108K
5 6
7
8 9

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
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
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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.