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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 | |
|---|---|---|---|---|---|---|---|
201
McKesson
MCK
$109B
| $284K | 0.05% |
376
-18
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
202
Celestica
CLS
$45.7B
| $281K | 0.05% |
+769
| New | +$289K |
2026 Q2
0 quarters
|
|
203
First Trust Managed Municipal ETF
FMB
$1.95B
| $279K | 0.05% |
5,438
+24
| +0.4% | +$1.23K |
2025 Q4
2 quarters
|
|
204
Simplify Target 15 Distribution ETF
XV
$83.4M
| $272K | 0.04% |
+10,971
| New | +$269K |
2026 Q2
0 quarters
|
|
205
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $267K | 0.04% |
7,892
+709
| +10% | +$23.5K |
2025 Q4
2 quarters
|
|
206
Amphenol
APH
$215B
| $267K | 0.04% |
+3,026
| New | +$218K |
2026 Q2
0 quarters
|
|
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $259K | 0.04% |
10,682
+1,651
| +18% | +$40K |
2025 Q4
2 quarters
|
|
208
Boeing
BA
$150B
| $259K | 0.04% |
+1,195
| New | +$266K |
2026 Q2
0 quarters
|
|
209
Honeywell
HON
$65.8B
| $256K | 0.04% |
1,112
-1,217
| -52% | -$272K |
2025 Q4
2 quarters
|
|
210
Freeport-McMoran
FCX
$106B
| $255K | 0.04% |
+4,062
| New | +$261K |
2026 Q2
0 quarters
|
|
211
Analog Devices
ADI
$197B
| $248K | 0.04% |
+624
| New | +$247K |
2026 Q2
0 quarters
|
|
212
Vanguard Industrials ETF
VIS
$7.72B
| $247K | 0.04% |
685
| – | – |
2025 Q4
2 quarters
|
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $246K | 0.04% |
+10,456
| New | +$243K |
2026 Q2
0 quarters
|
|
|
HONA
214
Honeywell Aerospace
HONA
$50.1B
| $246K | 0.04% |
+1,112
| New | +$245K |
2026 Q2
0 quarters
|
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $243K | 0.04% |
+1,214
| New | +$217K |
2026 Q2
0 quarters
|
|
216
Defiance AI & Power Infrastructure ETF
AIPO
$894M
| $242K | 0.04% |
+7,231
| New | +$225K |
2026 Q2
0 quarters
|
|
217
Welltower
WELL
$162B
| $236K | 0.04% |
1,039
+22
| +2% | +$4.65K |
2026 Q1
1 quarter
|
|
218
Palo Alto Networks
PANW
$343B
| $236K | 0.04% |
+691
| New | +$158K |
2026 Q2
0 quarters
|
|
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $233K | 0.04% |
+2,648
| New | +$226K |
2026 Q2
0 quarters
|
|
220
Intuitive Surgical
ISRG
$150B
| $228K | 0.04% |
+574
| New | +$251K |
2026 Q2
0 quarters
|
|
221
SPDR Gold Trust
GLD
$142B
| $228K | 0.04% |
618
-26
| -4% | -$10.8K |
2025 Q4
2 quarters
|
|
222
Vertex Pharmaceuticals
VRTX
$129B
| $226K | 0.04% |
455
-149
| -25% | -$66K |
2026 Q1
1 quarter
|
|
223
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $224K | 0.04% |
8,550
| – | – |
2026 Q1
1 quarter
|
|
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $223K | 0.04% |
2,384
+1
| +0% | +$93 |
2025 Q4
2 quarters
|
|
225
Vanguard Total International Stock ETF
VXUS
$160B
| $219K | 0.04% |
+2,560
| New | +$214K |
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.