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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
MCK icon
201
McKesson
MCK
$105B
$284K 0.05%
376
-18
-5% -$14.3K
CLS icon
202
Celestica
CLS
$38.6B
$281K 0.05%
+769
New +$289K
FMB icon
203
First Trust Managed Municipal ETF
FMB
$2.05B
$279K 0.05%
5,438
+24
+0.4% +$1.23K
XV
204
Simplify Target 15 Distribution ETF
XV
$76.8M
$272K 0.04%
+10,971
New +$269K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$267K 0.04%
7,892
+709
+10% +$23.5K
APH icon
206
Amphenol
APH
$198B
$267K 0.04%
+1,513
New +$218K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$259K 0.04%
10,682
+1,651
+18% +$40K
BA icon
208
Boeing
BA
$167B
$259K 0.04%
+1,195
New +$266K
HON icon
209
Honeywell
HON
$69.6B
$256K 0.04%
1,112
-1,217
-52% -$272K
FCX icon
210
Freeport-McMoran
FCX
$115B
$255K 0.04%
+4,062
New +$261K
ADI icon
211
Analog Devices
ADI
$182B
$248K 0.04%
+624
New +$247K
VIS icon
212
Vanguard Industrials ETF
VIS
$8.24B
$247K 0.04%
685
– –
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$246K 0.04%
+10,456
New +$243K
HONA
214
Honeywell Aerospace
HONA
$52.4B
$246K 0.04%
+1,112
New +$245K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$243K 0.04%
+1,214
New +$217K
AIPO
216
Defiance AI & Power Infrastructure ETF
AIPO
$945M
$242K 0.04%
+7,231
New +$225K
WELL icon
217
Welltower
WELL
$174B
$236K 0.04%
1,039
+22
+2% +$4.65K
PANW icon
218
Palo Alto Networks
PANW
$277B
$236K 0.04%
+691
New +$158K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$233K 0.04%
+2,648
New +$226K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$228K 0.04%
+574
New +$251K
GLD icon
221
SPDR Gold Trust
GLD
$154B
$228K 0.04%
618
-26
-4% -$10.8K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$140B
$226K 0.04%
455
-149
-25% -$66K
SFEB
223
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$224K 0.04%
8,550
– –
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$223K 0.04%
2,384
+1
+0% +$93
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$164B
$219K 0.04%
+2,560
New +$214K
6 7 8
9
10

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PDL
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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.