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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
+10.6%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
+$24M
Cap. Flow %
10.21%
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.47M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$2.43M 1.04%
6,851
+563
+9% +$196K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.38M 1.01%
13,502
+1,072
+9% +$175K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.32M 0.99%
+59,272
New +$2.15M
ORCL icon
29
Oracle
ORCL
$339B
$2.31M 0.98%
10,568
+2,069
+24% +$334K
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.22M 0.94%
45,956
+26,929
+142% +$1.27M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.08M 0.88%
46,455
-19,130
-29% -$841K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 0.87%
11,540
+3,128
+37% +$517K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.02M 0.86%
59,274
-28,551
-33% -$930K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.95M 0.83%
7,082
-5,472
-44% -$1.19M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.92M 0.82%
20,423
-4,035
-16% -$354K
TSM icon
36
TSMC
TSM
$1.94T
$1.9M 0.81%
8,396
+1,877
+29% +$348K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$939M
$1.9M 0.81%
30,701
-10,869
-26% -$640K
WFC icon
38
Wells Fargo
WFC
$254B
$1.82M 0.77%
22,691
+6,737
+42% +$486K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.77%
25,860
-9,580
-27% -$629K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 0.75%
33,216
-6,705
-17% -$350K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$1.72M 0.73%
23,592
-288
-1% -$19K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.71%
16,917
-11,004
-39% -$1.08M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$1.64M 0.7%
8,494
-1,958
-19% -$348K
ELV icon
44
Elevance Health
ELV
$81.5B
$1.59M 0.68%
4,088
+1,374
+51% +$553K
KMX icon
45
CarMax
KMX
$8.39B
$1.57M 0.67%
23,408
+7,822
+50% +$526K
XOM icon
46
ExxonMobil
XOM
$650B
$1.52M 0.65%
14,088
+2,581
+22% +$276K
FLQL icon
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.49M 0.63%
23,554
-27,929
-54% -$1.62M
ADI icon
48
Analog Devices
ADI
$172B
$1.47M 0.62%
6,161
+355
+6% +$73.9K
AMAT icon
49
Applied Materials
AMAT
$347B
$1.38M 0.59%
7,526
+5,188
+222% +$822K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.57%
6,576
+37
+0.6% +$7.17K
1
2
3 4 5

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PSA
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GIM
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Crux Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crux Wealth Advisors held 183 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crux Wealth Advisors deployed $24M of net new capital in Q2 2025, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $2.88M trimmed.

  • Crux Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q2 2025, an estimated $6.47M increase.
  • Crux Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.88M.
  • Crux Wealth Advisors fully exited iShares Core Dividend ETF in Q2 2025, selling an estimated $531K.
  • Crux Wealth Advisors's ten largest holdings make up 31% of its $235M portfolio in Q2 2025.
  • Crux Wealth Advisors opened 15 new positions and closed 17 in Q2 2025.
  • Crux Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Crux Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.