We are live on ! Find out more
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
SSB icon
151
SouthState Bank Corp
SSB
$10.5B
$340K 0.07%
3,673
-1,084
-23% -$106K
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$331K 0.07%
+4,115
New +$292K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.6B
$320K 0.07%
2,164
+50
+2% +$7.52K
KO icon
154
Coca-Cola
KO
$374B
$316K 0.07%
4,159
+61
+1% +$4.61K
SCHY icon
155
Schwab International Dividend Equity ETF
SCHY
$2.54B
$315K 0.07%
9,965
+735
+8% +$23.3K
LIN icon
156
Linde
LIN
$227B
$314K 0.06%
633
+123
+24% +$58K
MINO icon
157
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
$313K 0.06%
6,933
+520
+8% +$23.7K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.06%
2,284
+2
+0.1% +$282
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$299K 0.06%
4,647
-1,733
-27% -$114K
ADP icon
160
Automatic Data Processing
ADP
$108B
$297K 0.06%
1,463
+51
+4% +$11.7K
GJUN icon
161
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$287K 0.06%
7,275
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$285K 0.06%
5,415
+68
+1% +$3.46K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$283K 0.06%
2,913
+2
+0.1% +$200
ABT icon
164
Abbott
ABT
$186B
$281K 0.06%
2,735
-215
-7% -$24.3K
AFLG icon
165
First Trust Active Factor Large Cap ETF
AFLG
$733M
$279K 0.06%
7,235
– –
GLD icon
166
SPDR Gold Trust
GLD
$141B
$277K 0.06%
644
+33
+5% +$14.8K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$275K 0.06%
2,879
– –
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.06B
$274K 0.06%
5,414
+23
+0.4% +$1.18K
LRCX icon
169
Lam Research
LRCX
$387B
$272K 0.06%
1,275
+43
+3% +$9.61K
V icon
170
PUT
Visa
V
$680B
$272K 0.06%
900
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$270K 0.06%
+604
New +$282K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.05%
9,064
-91
-1% -$2.73K
ABBV icon
173
AbbVie
ABBV
$431B
$262K 0.05%
1,207
-6
-0.5% -$1.33K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$262K 0.05%
865
-51
-6% -$16K
CSCO icon
175
Cisco
CSCO
$476B
$255K 0.05%
3,289
+143
+5% +$11.2K
4 5 6
7
8

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.