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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$18.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.19M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.95M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.61M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$900K
3
AVGO icon
Broadcom
AVGO
+$804K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$794K
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Technology 13.99%
3 Financials 9.45%
4 Consumer Discretionary 6.86%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.15M 1.12%
24,458
-1,666
-6% -$153K
AVGO icon
27
Broadcom
AVGO
$1.66T
$2.1M 1.09%
12,554
-3,798
-23% -$804K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.1M 1.09%
19,255
-7,799
-29% -$900K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.1M 1.09%
39,921
+5,115
+15% +$266K
BKNG icon
30
Booking.com
BKNG
$128B
$1.97M 1.03%
10,675
+2,175
+26% +$416K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$1.92M 1%
12,430
-520
-4% -$94.3K
SCHW
32
Charles Schwab
SCHW
$181B
$1.85M 0.96%
23,615
+6,727
+40% +$528K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.7B
$1.8M 0.94%
10,452
-726
-6% -$137K
PM icon
34
Philip Morris
PM
$297B
$1.68M 0.88%
10,599
+4,283
+68% +$607K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$1.52M 0.79%
30,168
-15,670
-34% -$794K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.48M 0.77%
23,880
-252
-1% -$17K
MSI icon
37
Motorola Solutions
MSI
$76.1B
$1.45M 0.75%
3,302
-1,131
-26% -$505K
ETN icon
38
Eaton
ETN
$159B
$1.4M 0.73%
5,138
-1,684
-25% -$524K
XOM icon
39
ExxonMobil
XOM
$671B
$1.37M 0.71%
11,507
+2,309
+25% +$255K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$1.33M 0.69%
27,972
+4,128
+17% +$193K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 0.68%
8,412
+2,702
+47% +$495K
EMC icon
42
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$1.31M 0.68%
50,164
-14,464
-22% -$382K
BKCI icon
43
BNY Mellon Concentrated International ETF
BKCI
$128M
$1.29M 0.67%
+27,077
New +$1.33M
MDT icon
44
Medtronic
MDT
$119B
$1.28M 0.67%
14,267
+1,431
+11% +$128K
CMCSA icon
45
Comcast
CMCSA
$81.3B
$1.27M 0.66%
34,508
+3,958
+13% +$143K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.27M 0.66%
6,539
+31
+0.5% +$6.16K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$1.26M 0.65%
2,238
-37
-2% -$21.8K
SYK icon
48
Stryker
SYK
$107B
$1.24M 0.65%
3,342
+7
+0.2% +$2.66K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.24M 0.65%
14,993
-1,041
-6% -$86.5K
HD icon
50
Home Depot
HD
$302B
$1.22M 0.64%
3,335
-1,247
-27% -$486K
1
2
3 4 5

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CCAM
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FFC
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Crux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crux Wealth Advisors held 174 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crux Wealth Advisors deployed $18.5M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.61M trimmed.

  • Crux Wealth Advisors's largest Q1 2025 buy was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.
  • Crux Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $970K increase.
  • Crux Wealth Advisors's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.61M.
  • Crux Wealth Advisors fully exited Diamondback Energy in Q1 2025, selling an estimated $318K.
  • Crux Wealth Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2025.
  • Crux Wealth Advisors opened 24 new positions and closed 6 in Q1 2025.
  • Crux Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Crux Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.