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
RTX icon
176
RTX Corp
RTX
$301B
$252K 0.05%
+1,308
New +$260K
DDFO
177
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$250K 0.05%
+11,676
New +$252K
NEM icon
178
Newmont
NEM
$111B
$249K 0.05%
+2,297
New +$265K
SBAR
179
Simplify Barrier Income ETF
SBAR
$407M
$248K 0.05%
+10,094
New +$259K
MU icon
180
Micron Technology
MU
$996B
$246K 0.05%
+729
New +$286K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$244K 0.05%
10,506
+578
+6% +$13.5K
AKRE
182
Akre Focus ETF
AKRE
$5.34B
$229K 0.05%
4,337
-2,313
-35% -$134K
BAC icon
183
Bank of America
BAC
$441B
$223K 0.05%
4,582
+748
+20% +$38.6K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$219K 0.05%
9,031
+61
+0.7% +$1.48K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.36B
$214K 0.04%
685
– –
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$211K 0.04%
2,383
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$209K 0.04%
7,183
+898
+14% +$27.9K
C icon
188
Citigroup
C
$224B
$209K 0.04%
+1,842
New +$210K
AMD icon
189
Advanced Micro Devices
AMD
$798B
$209K 0.04%
1,026
-157
-13% -$33.5K
AMAT icon
190
Applied Materials
AMAT
$419B
$208K 0.04%
+608
New +$205K
LDSF icon
191
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$206K 0.04%
10,870
– –
SFEB
192
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$203K 0.04%
+8,550
New +$206K
WELL icon
193
Welltower
WELL
$170B
$201K 0.04%
+1,017
New +$201K
TYGO icon
194
Tigo Energy
TYGO
$98.3M
$43.3K 0.01%
+11,512
New +$38.1K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,553
Closed -$455K
ORCL icon
196
Oracle
ORCL
$413B
– –
-1,087
Closed -$212K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-5,323
Closed -$204K
VFH icon
198
Vanguard Financials ETF
VFH
$13.7B
– –
-1,590
Closed -$212K
LINE
199
Lineage Inc
LINE
$9.25B
– –
-8,119
Closed -$284K
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.