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CWA

Crux Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.13M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.65%
Holding
192
New
16
Increased
84
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.81M
2
AON icon
Aon
AON
+$804K
3
AMRZ
Amrize Ltd
AMRZ
+$680K
4
ICE icon
Intercontinental Exchange
ICE
+$636K
5
ACN icon
Accenture
ACN
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
KMX icon
CarMax
KMX
+$973K
3
DEO icon
Diageo
DEO
+$662K
4
EBAY icon
eBay
EBAY
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.48%
3 Communication Services 5.63%
4 Healthcare 5.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13.6M 5.23%
322,805
+6,981
+2% +$296K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.6M 4.08%
108,630
+4,571
+4% +$476K
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$10.2M 3.9%
342,566
+6,036
+2% +$182K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$8.56M 3.28%
68,580
+3,209
+5% +$418K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$7.09M 2.72%
40,652
-1,464
-3% -$269K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.67M 2.17%
27,212
+2,044
+8% +$450K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.38M 2.07%
14,543
+207
+1% +$86.6K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.54M 1.74%
66,497
+2,904
+5% +$207K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$4.53M 1.74%
85,514
-183
-0.2% -$10.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.48M 1.72%
7,504
-108
-1% -$67.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 1.71%
9,292
-773
-8% -$379K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.4M 1.69%
7,699
-21
-0.3% -$13.5K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.35M 1.67%
49,501
-642
-1% -$58.4K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.69M 1.42%
81,071
-204
-0.3% -$9.52K
BKCI icon
15
BNY Mellon Concentrated International ETF
BKCI
$133M
$3.61M 1.39%
72,992
+2,470
+4% +$128K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.26M 1.25%
11,364
-178
-2% -$55.9K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$3.25M 1.25%
35,697
+112
+0.3% +$10.7K
SCHW
18
Charles Schwab
SCHW
$177B
$3.21M 1.23%
34,118
-440
-1% -$43.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 1.23%
11,133
-1,795
-14% -$564K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.19M 1.22%
67,086
+575
+0.9% +$27.6K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.17M 1.22%
33,149
-255
-0.8% -$25.2K
AAPL icon
22
Apple
AAPL
$4.9T
$3.04M 1.17%
11,975
-31
-0.3% -$8.07K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.03M 1.16%
10,314
-459
-4% -$139K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$2.96M 1.14%
31,948
+1,076
+3% +$103K
SCIO icon
25
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$2.87M 1.1%
139,231
+8,408
+6% +$175K
1
2 3 4 5

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SMBT
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NG
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ICM
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TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
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Crux Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crux Wealth Advisors held 192 positions worth $261M, down 3% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q1 2026 filing shows 16 new, 84 increased, 76 reduced and 11 closed positions. Its largest new stake was Aon: 2,419 shares worth $781K. The largest sale was Bank of America, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Crux Wealth Advisors's largest Q1 2026 buy was Aon: 2,419 shares worth $781K.
  • Crux Wealth Advisors added most to Circle Internet Group in Q1 2026, an estimated $1.81M increase.
  • Crux Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $564K.
  • Crux Wealth Advisors fully exited Bank of America in Q1 2026, selling an estimated $1.03M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $261M portfolio in Q1 2026.
  • Crux Wealth Advisors opened 16 new positions and closed 11 in Q1 2026.
  • Crux Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $261M.

Based on Crux Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.