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CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
99.2%
Top 10 Hldgs %
45.35%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$43.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.6%
3 Communication Services 1.19%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$44M 9.67%
+593,683
New +$43.6M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$30.7M 6.73%
+804,301
New +$29.8M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$29.3M 6.44%
+618,792
New +$29.4M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$16.4M 3.59%
+345,380
New +$16.4M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.7M 3.44%
+132,087
New +$15.5M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.5M 3.19%
+193,361
New +$14.4M
QLTY icon
7
GMO US Quality ETF
QLTY
$5.16B
$14.4M 3.15%
+373,373
New +$14M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.54B
$14.2M 3.12%
+182,457
New +$14.3M
AAPL icon
9
Apple
AAPL
$4.52T
$13.9M 3.06%
+51,215
New +$13.7M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$13.4M 2.95%
+70,293
New +$13.2M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$12.4M 2.72%
+206,478
New +$12.4M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.99M 2.19%
+306,597
New +$9.87M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.56M 2.1%
+37,079
New +$9.5M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.61B
$8.85M 1.94%
+28,645
New +$8.78M
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.31M 1.82%
+73,421
New +$8.15M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$7.52M 1.65%
+198,616
New +$7.58M
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$6.66M 1.46%
+100,301
New +$6.59M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$5.68M 1.25%
+69,846
New +$5.67M
MSFT icon
19
Microsoft
MSFT
$3.65T
$5.38M 1.18%
+11,132
New +$5.58M
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.03M 1.11%
+63,361
New +$4.9M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.02M 1.1%
+80,295
New +$4.92M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.77M 1.05%
+101,744
New +$4.69M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.66M 1.02%
+52,099
New +$4.61M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.34M 0.95%
+86,393
New +$4.35M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.31M 0.95%
+62,005
New +$4.21M
1
2 3 4 5

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Crusonia Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Crusonia Wealth Advisors, which disclosed 178 positions worth $455M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Dimensional US Equity ETF: 593,683 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Crusonia Wealth Advisors's largest Q4 2025 buy was Dimensional US Equity ETF: 593,683 shares worth $44M.
  • Crusonia Wealth Advisors's ten largest holdings make up 45% of its $455M portfolio in Q4 2025.
  • Crusonia Wealth Advisors disclosed 178 positions in Q4 2025, its first 13F filing on record.

Based on Crusonia Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.