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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.84B
$3.03M 1.05%
32,272
+324
+1% +$30.3K
BKNG icon
27
Booking.com
BKNG
$145B
$2.99M 1.04%
16,756
+831
+5% +$142K
SCIO icon
28
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$2.9M 1.01%
140,303
+1,072
+0.8% +$22.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.81M 0.97%
83,023
-353
-0.4% -$11.7K
PM icon
30
Philip Morris
PM
$284B
$2.8M 0.97%
15,470
-1,086
-7% -$188K
BKHY icon
31
BNY Mellon High Yield Beta ETF
BKHY
$167M
$2.72M 0.94%
57,059
+1,802
+3% +$85.7K
TSM icon
32
TSMC
TSM
$2.22T
$2.6M 0.9%
5,437
-847
-13% -$344K
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.53M 0.88%
63,113
+619
+1% +$23K
V icon
34
Visa
V
$700B
$2.47M 0.86%
7,198
+2
+0% +$642
AVGO icon
35
Broadcom
AVGO
$1.7T
$2.41M 0.84%
6,385
+9
+0.1% +$3.61K
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.4M 0.83%
41,175
+361
+0.9% +$20.4K
HMOP icon
37
Hartford Municipal Opportunities ETF
HMOP
$788M
$2.36M 0.82%
60,366
-1,477
-2% -$57.7K
SBND icon
38
Columbia Short Duration Bond ETF
SBND
$199M
$2.31M 0.8%
123,124
+9,047
+8% +$170K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25.4B
$2.15M 0.75%
45,620
+433
+1% +$19.6K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.12M 0.74%
19,143
+139
+0.7% +$14.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.08M 0.72%
5,615
-252
-4% -$90.1K
ADI icon
42
Analog Devices
ADI
$176B
$2M 0.69%
5,028
-207
-4% -$81.9K
XOM icon
43
ExxonMobil
XOM
$656B
$1.96M 0.68%
14,369
-236
-2% -$35.3K
TSLA icon
44
Tesla
TSLA
$1.4T
$1.95M 0.67%
4,627
+99
+2% +$39.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$1.94M 0.67%
22,503
-225
-1% -$18.9K
AFMC icon
46
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$1.82M 0.63%
44,384
+344
+0.8% +$13.4K
BKIE icon
47
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.75M 0.61%
52,128
+906
+2% +$29.8K
ELV icon
48
Elevance Health
ELV
$88.4B
$1.74M 0.6%
4,498
-215
-5% -$79.7K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.71M 0.59%
21,262
-530
-2% -$41.1K
FTCB icon
50
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.7M 0.59%
81,357
+1,412
+2% +$29.5K
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.