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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.76M 1.06%
60,711
-479
-0.8% -$22.6K
AMAT icon
27
Applied Materials
AMAT
$421B
$2.74M 1.05%
8,018
-368
-4% -$124K
PM icon
28
Philip Morris
PM
$301B
$2.74M 1.05%
16,556
+112
+0.7% +$19.5K
BKNG icon
29
Booking.com
BKNG
$141B
$2.68M 1.03%
15,925
+1,400
+10% +$258K
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$159M
$2.62M 1.01%
55,257
+1,956
+4% +$93.8K
CRCL
31
Circle Internet Group
CRCL
$15B
$2.51M 0.96%
26,326
+21,340
+428% +$1.81M
XOM icon
32
ExxonMobil
XOM
$611B
$2.48M 0.95%
14,605
+80
+0.6% +$11.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.43M 0.93%
83,376
-8,809
-10% -$274K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.4M 0.92%
61,843
-6,475
-9% -$255K
V icon
35
Visa
V
$682B
$2.17M 0.83%
7,196
+68
+1% +$21.9K
SBND icon
36
Columbia Short Duration Bond ETF
SBND
$221M
$2.14M 0.82%
114,077
+8,327
+8% +$158K
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.14M 0.82%
40,814
+2,259
+6% +$125K
TSM icon
38
TSMC
TSM
$2.07T
$2.12M 0.81%
6,284
-1,056
-14% -$363K
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.11M 0.81%
62,494
+3,889
+7% +$136K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.97M 0.76%
6,376
-501
-7% -$165K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 0.72%
5,867
-368
-6% -$123K
CGGR icon
42
Capital Group Growth ETF
CGGR
$24B
$1.82M 0.7%
45,187
+2,532
+6% +$109K
COP icon
43
ConocoPhillips
COP
$140B
$1.81M 0.69%
13,691
+126
+0.9% +$14K
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.72M 0.66%
19,004
+873
+5% +$82.9K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.68M 0.65%
4,528
-295
-6% -$122K
FTCB icon
46
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.68M 0.64%
79,945
+5,243
+7% +$111K
ADI icon
47
Analog Devices
ADI
$183B
$1.67M 0.64%
5,235
-1,106
-17% -$352K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1.65M 0.63%
22,728
-180
-0.8% -$14K
BKIE icon
49
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.6M 0.61%
17,074
-1,091
-6% -$105K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.6%
21,792
-1,584
-7% -$118K
1
2
3 4 5

Similar funds

PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
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
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

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.