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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23B
$354K 0.06%
9,785
+721
+8% +$23.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.3B
$342K 0.06%
2,164
– –
IBDU icon
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$342K 0.06%
14,754
+4,248
+40% +$98.5K
LIN icon
179
Linde
LIN
$227B
$339K 0.06%
654
+21
+3% +$10.6K
TSM icon
180
TSMC
TSM
$2.16T
$335K 0.05%
+700
New +$284K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
$333K 0.05%
6,852
-434
-6% -$21.7K
ADP icon
182
Automatic Data Processing
ADP
$112B
$331K 0.05%
1,477
+14
+1% +$2.99K
PHYS icon
183
Sprott Physical Gold
PHYS
$16.6B
$330K 0.05%
10,949
-3,850
-26% -$131K
WPM icon
184
Wheaton Precious Metals
WPM
$71.9B
$328K 0.05%
2,918
+7
+0.2% +$911
RTX icon
185
RTX Corp
RTX
$286B
$327K 0.05%
1,721
+413
+32% +$75.7K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.4B
$317K 0.05%
6,107
+692
+13% +$36.3K
SCHY icon
187
Schwab International Dividend Equity ETF
SCHY
$2.59B
$316K 0.05%
9,965
– –
AFLG icon
188
First Trust Active Factor Large Cap ETF
AFLG
$755M
$314K 0.05%
7,235
– –
COF icon
189
Capital One
COF
$132B
$314K 0.05%
+1,565
New +$299K
MRVL icon
190
Marvell Technology
MRVL
$215B
$312K 0.05%
+1,049
New +$210K
V icon
191
PUT
Visa
V
$715B
$309K 0.05%
900
– –
C icon
192
Citigroup
C
$223B
$306K 0.05%
2,189
+347
+19% +$45.2K
TCAI
193
Tortoise AI Infrastructure ETF
TCAI
$235M
$300K 0.05%
+5,371
New +$259K
GJUN icon
194
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$300K 0.05%
7,275
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$299K 0.05%
2,910
+31
+1% +$3.15K
ORCL icon
196
Oracle
ORCL
$426B
$293K 0.05%
+1,997
New +$362K
SNDK
197
Sandisk
SNDK
$215B
$292K 0.05%
+128
New +$183K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$290K 0.05%
+2,876
New +$289K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$287K 0.05%
4,130
-517
-11% -$35.2K
CORO
200
iShares International Country Rotation Active ETF
CORO
$8.34B
$284K 0.05%
+7,765
New +$274K
6 7
8
9 10

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MWM
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SP
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GC
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EA
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PDL
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FF
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CCA
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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.