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CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
99.2%
Top 10 Hldgs %
45.35%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$43.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.6%
3 Communication Services 1.19%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFLG icon
151
First Trust Active Factor Large Cap ETF
AFLG
$755M
$283K 0.06%
+7,235
New +$282K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.6B
$280K 0.06%
+2,911
New +$280K
ABBV icon
153
AbbVie
ABBV
$464B
$277K 0.06%
+1,213
New +$276K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$277K 0.06%
+916
New +$276K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.05B
$276K 0.06%
+5,391
New +$276K
SCHY icon
156
Schwab International Dividend Equity ETF
SCHY
$2.59B
$275K 0.06%
+9,230
New +$267K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$274K 0.06%
+2,879
New +$271K
GEV icon
158
GE Vernova
GEV
$250B
$267K 0.06%
+409
New +$249K
MRK icon
159
Merck
MRK
$381B
$264K 0.06%
+2,508
New +$235K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23B
$261K 0.06%
+9,155
New +$259K
AMD icon
161
Advanced Micro Devices
AMD
$787B
$253K 0.06%
+1,183
New +$266K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.4B
$251K 0.06%
+5,347
New +$250K
WMT icon
163
Walmart Inc
WMT
$836B
$244K 0.05%
+2,192
New +$235K
CSCO icon
164
Cisco
CSCO
$439B
$242K 0.05%
+3,146
New +$233K
GLD icon
165
SPDR Gold Trust
GLD
$154B
$242K 0.05%
+611
New +$233K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$232K 0.05%
+9,928
New +$233K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$230K 0.05%
+18,595
New +$222K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$218K 0.05%
+2,383
New +$215K
LIN icon
169
Linde
LIN
$227B
$217K 0.05%
+510
New +$218K
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$217K 0.05%
+8,970
New +$217K
VFH icon
171
Vanguard Financials ETF
VFH
$13.9B
$212K 0.05%
+1,590
New +$207K
ORCL icon
172
Oracle
ORCL
$427B
$212K 0.05%
+1,087
New +$259K
LRCX icon
173
Lam Research
LRCX
$386B
$211K 0.05%
+1,232
New +$192K
BAC icon
174
Bank of America
BAC
$435B
$211K 0.05%
+3,834
New +$203K
LDSF icon
175
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$208K 0.05%
+10,870
New +$208K
4 5 6
7
8

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PDL
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Crusonia Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Crusonia Wealth Advisors, which disclosed 178 positions worth $455M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Dimensional US Equity ETF: 593,683 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Crusonia Wealth Advisors's largest Q4 2025 buy was Dimensional US Equity ETF: 593,683 shares worth $44M.
  • Crusonia Wealth Advisors's ten largest holdings make up 45% of its $455M portfolio in Q4 2025.
  • Crusonia Wealth Advisors disclosed 178 positions in Q4 2025, its first 13F filing on record.

Based on Crusonia Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.