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CWA

Crux Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.06%
Holding
200
New
19
Increased
75
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$994K
2
ICE icon
Intercontinental Exchange
ICE
+$988K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$926K
4
SPGI icon
S&P Global
SPGI
+$835K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$614K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$931K
3
SNY icon
Sanofi
SNY
+$925K
4
QCOM icon
Qualcomm
QCOM
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 11.79%
3 Financials 8.32%
4 Communication Services 5.43%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.25B
$13.6M 4.71%
323,784
+979
+0.3% +$41.1K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$13.5M 4.67%
113,321
+4,691
+4% +$536K
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$11.3M 3.93%
338,200
-4,366
-1% -$140K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$10M 3.48%
209,841
+4,101
+2% +$190K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$8.05M 2.79%
40,232
-420
-1% -$86.4K
AMZN icon
6
Amazon
AMZN
$2.78T
$6.29M 2.18%
26,373
-839
-3% -$211K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.44M 1.88%
67,080
+583
+0.9% +$43.8K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.31M 1.84%
14,249
-294
-2% -$119K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$5.25M 1.82%
85,856
+342
+0.4% +$20.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 1.76%
7,408
-96
-1% -$64K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.71M 1.63%
49,246
-255
-0.5% -$24.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.59M 1.59%
9,179
-113
-1% -$54.3K
AMAT icon
13
Applied Materials
AMAT
$360B
$4.34M 1.5%
6,001
-2,017
-25% -$931K
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$4.26M 1.48%
7,557
-142
-2% -$86.8K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$4.23M 1.46%
36,108
+411
+1% +$44.1K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$4M 1.39%
79,972
-1,099
-1% -$54.3K
BKCI icon
17
BNY Mellon Concentrated International ETF
BKCI
$132M
$3.94M 1.37%
73,001
+9
+0% +$472
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.65M 1.26%
10,213
-920
-8% -$331K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.52M 1.22%
9,951
-1,413
-12% -$505K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.44M 1.19%
33,490
+341
+1% +$34.6K
AAPL icon
21
Apple
AAPL
$4.69T
$3.35M 1.16%
11,580
-395
-3% -$113K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.26M 1.13%
68,778
+1,692
+3% +$80.2K
JPM icon
23
JPMorgan Chase
JPM
$955B
$3.25M 1.13%
9,938
-376
-4% -$117K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$3.23M 1.12%
59,144
-1,567
-3% -$81.9K
SCHW
25
Charles Schwab
SCHW
$189B
$3.04M 1.05%
32,981
-1,137
-3% -$104K
1
2 3 4 5

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Crux Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crux Wealth Advisors held 200 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q2 2026 filing shows 19 new, 75 increased, 90 reduced and 8 closed positions. Its largest new stake was Netflix: 11,285 shares worth $806K. The largest sale was Starbucks, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Crux Wealth Advisors's largest Q2 2026 buy was Netflix: 11,285 shares worth $806K.
  • Crux Wealth Advisors added most to Intercontinental Exchange in Q2 2026, an estimated $988K increase.
  • Crux Wealth Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $931K.
  • Crux Wealth Advisors fully exited Starbucks in Q2 2026, selling an estimated $1.01M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $289M portfolio in Q2 2026.
  • Crux Wealth Advisors opened 19 new positions and closed 8 in Q2 2026.
  • Crux Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.