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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $354K | 0.06% |
9,785
+721
| +8% | +$23.8K |
2025 Q4
2 quarters
|
|
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $342K | 0.06% |
2,164
| – | – |
2025 Q4
2 quarters
|
|
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $342K | 0.06% |
14,754
+4,248
| +40% | +$98.5K |
2025 Q4
2 quarters
|
|
179
Linde
LIN
$223B
| $339K | 0.06% |
654
+21
| +3% | +$10.6K |
2025 Q4
2 quarters
|
|
180
TSMC
TSM
$2.35T
| $335K | 0.05% |
+700
| New | +$284K |
2026 Q2
0 quarters
|
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $333K | 0.05% |
6,852
-434
| -6% | -$21.7K |
2025 Q4
2 quarters
|
|
182
Automatic Data Processing
ADP
$107B
| $331K | 0.05% |
1,477
+14
| +1% | +$2.99K |
2025 Q4
2 quarters
|
|
183
Sprott Physical Gold
PHYS
$15B
| $330K | 0.05% |
10,949
-3,850
| -26% | -$131K |
2026 Q1
1 quarter
|
|
184
Wheaton Precious Metals
WPM
$63B
| $328K | 0.05% |
2,918
+7
| +0.2% | +$911 |
2025 Q4
2 quarters
|
|
185
RTX Corp
RTX
$251B
| $327K | 0.05% |
1,721
+413
| +32% | +$75.7K |
2026 Q1
1 quarter
|
|
186
Alerian MLP ETF
AMLP
$12.6B
| $317K | 0.05% |
6,107
+692
| +13% | +$36.3K |
2025 Q4
2 quarters
|
|
187
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $316K | 0.05% |
9,965
| – | – |
2025 Q4
2 quarters
|
|
188
First Trust Active Factor Large Cap ETF
AFLG
$803M
| $314K | 0.05% |
7,235
| – | – |
2025 Q4
2 quarters
|
|
189
Capital One
COF
$122B
| $314K | 0.05% |
+1,565
| New | +$299K |
2026 Q2
0 quarters
|
|
190
Marvell Technology
MRVL
$247B
| $312K | 0.05% |
+1,049
| New | +$210K |
2026 Q2
0 quarters
|
|
191
PUT
Visa
V
$724B
| $309K | 0.05% |
900
| – | – |
2025 Q4
2 quarters
|
|
192
Citigroup
C
$217B
| $306K | 0.05% |
2,189
+347
| +19% | +$45.2K |
2026 Q1
1 quarter
|
|
193
Tortoise AI Infrastructure ETF
TCAI
$242M
| $300K | 0.05% |
+5,371
| New | +$259K |
2026 Q2
0 quarters
|
|
194
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
| $300K | 0.05% |
7,275
| – | – |
2025 Q4
2 quarters
|
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $299K | 0.05% |
2,910
+31
| +1% | +$3.15K |
2025 Q4
2 quarters
|
|
196
Oracle
ORCL
$429B
| $293K | 0.05% |
+1,997
| New | +$362K |
2026 Q2
0 quarters
|
|
197
Sandisk
SNDK
$229B
| $292K | 0.05% |
+128
| New | +$183K |
2026 Q2
0 quarters
|
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $290K | 0.05% |
+2,876
| New | +$289K |
2026 Q2
0 quarters
|
|
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $287K | 0.05% |
4,130
-517
| -11% | -$35.2K |
2025 Q4
2 quarters
|
|
200
iShares International Country Rotation Active ETF
CORO
$12.8B
| $284K | 0.05% |
+7,765
| New | +$274K |
2026 Q2
0 quarters
|
|
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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 $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.