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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
(+6.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
199
New
21
Increased
104
Reduced
41
Closed
5
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$4.97M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.33M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.45M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$733K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$601K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$455K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.71% |
| 2 | Technology | 5.3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.27% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.8B
| $45M | 9.27% |
634,502
+40,819
| +7% | +$3.02M |
2025 Q4
1 quarter
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $34.6M | 7.13% |
887,494
+83,193
| +10% | +$3.33M |
2025 Q4
1 quarter
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $30.7M | 6.32% |
651,759
+32,967
| +5% | +$1.56M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.48B
| $19.1M | 3.93% |
246,198
+63,741
| +35% | +$4.97M |
2025 Q4
1 quarter
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $16.1M | 3.32% |
132,254
+167
| +0.1% | +$20.7K |
2025 Q4
1 quarter
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $15.1M | 3.12% |
201,078
+7,717
| +4% | +$600K |
2025 Q4
1 quarter
|
|
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $15.1M | 3.1% |
320,164
-25,216
| -7% | -$1.2M |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $14.6M | 3.01% |
74,524
+4,231
| +6% | +$847K |
2025 Q4
1 quarter
|
|
9
GMO US Quality ETF
QLTY
$5.38B
| $14.2M | 2.92% |
391,806
+18,433
| +5% | +$707K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.91T
| $13.3M | 2.74% |
52,460
+1,245
| +2% | +$324K |
2025 Q4
1 quarter
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $12.1M | 2.49% |
202,435
-4,043
| -2% | -$242K |
2025 Q4
1 quarter
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $11.4M | 2.34% |
335,404
+28,807
| +9% | +$1.01M |
2025 Q4
1 quarter
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $10.1M | 2.08% |
38,583
+1,504
| +4% | +$407K |
2025 Q4
1 quarter
|
|
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $8.82M | 1.82% |
73,878
+457
| +0.6% | +$55.1K |
2025 Q4
1 quarter
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $8.65M | 1.78% |
198,025
-591
| -0.3% | -$24.6K |
2025 Q4
1 quarter
|
|
16
Vanguard Russell 1000 ETF
VONE
$8.78B
| $8.26M | 1.7% |
27,989
-656
| -2% | -$202K |
2025 Q4
1 quarter
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.38M | 1.52% |
101,328
+31,482
| +45% | +$2.45M |
2025 Q4
1 quarter
|
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $7.12M | 1.47% |
111,418
+11,117
| +11% | +$736K |
2025 Q4
1 quarter
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.75M | 1.19% |
115,271
+28,878
| +33% | +$1.46M |
2025 Q4
1 quarter
|
|
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $5.2M | 1.07% |
59,874
-3,487
| -6% | -$309K |
2025 Q4
1 quarter
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.2M | 1.07% |
81,082
+787
| +1% | +$51.9K |
2025 Q4
1 quarter
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $4.81M | 0.99% |
101,130
-614
| -0.6% | -$29.8K |
2025 Q4
1 quarter
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.74M | 0.98% |
52,338
+239
| +0.5% | +$22.3K |
2025 Q4
1 quarter
|
|
24
Microsoft
MSFT
$3.97T
| $4.43M | 0.91% |
11,977
+845
| +8% | +$354K |
2025 Q4
1 quarter
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $4.07M | 0.84% |
59,597
-2,408
| -4% | -$171K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
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.