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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
+6.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$4.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.35%
Holding
172
New
6
Increased
95
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$902K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$834K
3
AMZN icon
Amazon
AMZN
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$781M
$2.87M 1.14%
73,585
+174
+0.2% +$6.69K
PM icon
27
Philip Morris
PM
$309B
$2.62M 1.04%
16,173
+1,584
+11% +$267K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.62M 1.04%
60,320
+1,048
+2% +$42.8K
V icon
29
Visa
V
$677B
$2.48M 0.98%
7,263
+412
+6% +$143K
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.41M 0.95%
49,403
+3,447
+8% +$166K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.36M 0.93%
7,146
+64
+0.9% +$19.6K
TSM icon
32
TSMC
TSM
$1.94T
$2.17M 0.86%
7,787
-609
-7% -$149K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.11M 0.84%
45,559
-896
-2% -$41K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.05M 0.81%
57,768
-1,506
-3% -$52.5K
WFC icon
35
Wells Fargo
WFC
$254B
$2.02M 0.8%
24,090
+1,399
+6% +$113K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$939M
$2.01M 0.8%
30,557
-144
-0.5% -$9.3K
TSLA icon
37
Tesla
TSLA
$1.18T
$1.96M 0.78%
4,417
+559
+14% +$194K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.95M 0.77%
19,694
-729
-4% -$71.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$1.88M 0.75%
23,514
-78
-0.3% -$5.96K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 0.73%
25,188
-672
-3% -$48.3K
AMAT icon
41
Applied Materials
AMAT
$347B
$1.74M 0.69%
8,492
+966
+13% +$175K
BKIE icon
42
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.73M 0.68%
57,861
+12,411
+27% +$359K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$1.72M 0.68%
8,237
-257
-3% -$52K
XOM icon
44
ExxonMobil
XOM
$650B
$1.65M 0.65%
14,620
+532
+4% +$59.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.65%
30,361
-2,855
-9% -$153K
ADI icon
46
Analog Devices
ADI
$172B
$1.58M 0.63%
6,435
+274
+4% +$65.9K
IQV icon
47
IQVIA
IQV
$40.7B
$1.57M 0.62%
8,256
+612
+8% +$111K
MDT icon
48
Medtronic
MDT
$112B
$1.5M 0.59%
15,725
+667
+4% +$61.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.59%
14,891
-2,026
-12% -$201K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$1.48M 0.59%
47,047
+10,095
+27% +$338K
1
2
3 4 5

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Crux Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crux Wealth Advisors held 172 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crux Wealth Advisors's Q3 2025 filing shows 6 new, 95 increased, 64 reduced and 5 closed positions. Its largest new stake was Masco: 6,308 shares worth $444K. The largest sale was Oracle, an estimated $1.43M.

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

  • Crux Wealth Advisors's largest Q3 2025 buy was Masco: 6,308 shares worth $444K.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q3 2025, an estimated $902K increase.
  • Crux Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.43M.
  • Crux Wealth Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $226K.
  • Crux Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2025.
  • Crux Wealth Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Crux Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Crux Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.