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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
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$45M 9.27%
634,502
+40,819
+7% +$3.02M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$34.6M 7.13%
887,494
+83,193
+10% +$3.33M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30.7M 6.32%
651,759
+32,967
+5% +$1.56M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$19.1M 3.93%
246,198
+63,741
+35% +$4.97M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$16.1M 3.32%
132,254
+167
+0.1% +$20.7K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.1M 3.12%
201,078
+7,717
+4% +$600K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$15.1M 3.1%
320,164
-25,216
-7% -$1.2M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$14.6M 3.01%
74,524
+4,231
+6% +$847K
QLTY icon
9
GMO US Quality ETF
QLTY
$4.98B
$14.2M 2.92%
391,806
+18,433
+5% +$707K
AAPL icon
10
Apple
AAPL
$4.56T
$13.3M 2.74%
52,460
+1,245
+2% +$324K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.1M 2.49%
202,435
-4,043
-2% -$242K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$11.4M 2.34%
335,404
+28,807
+9% +$1.01M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 2.08%
38,583
+1,504
+4% +$407K
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.82M 1.82%
73,878
+457
+0.6% +$55.1K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.65M 1.78%
198,025
-591
-0.3% -$24.6K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.52B
$8.26M 1.7%
27,989
-656
-2% -$202K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$7.38M 1.52%
101,328
+31,482
+45% +$2.45M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$7.12M 1.47%
111,418
+11,117
+11% +$736K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.75M 1.19%
115,271
+28,878
+33% +$1.46M
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.2M 1.07%
59,874
-3,487
-6% -$309K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.2M 1.07%
81,082
+787
+1% +$51.9K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$4.81M 0.99%
101,130
-614
-0.6% -$29.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.74M 0.98%
52,338
+239
+0.5% +$22.3K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.43M 0.91%
11,977
+845
+8% +$354K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.07M 0.84%
59,597
-2,408
-4% -$171K
1
2 3 4 5

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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 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.