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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
+2.1%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.16%
Holding
190
New
23
Increased
58
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.32M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$768K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.05B
$2.86M 1.06%
30,872
+24,608
+393% +$2.27M
SCIO icon
27
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$2.72M 1.01%
+130,823
New +$2.72M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.7M 1.01%
61,190
+870
+1% +$38.4K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$781M
$2.67M 0.99%
68,318
-5,267
-7% -$206K
PM icon
30
Philip Morris
PM
$309B
$2.64M 0.98%
16,444
+271
+2% +$42K
BKHY icon
31
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.56M 0.95%
53,301
+3,898
+8% +$188K
V icon
32
Visa
V
$677B
$2.5M 0.93%
7,128
-135
-2% -$46K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.38M 0.89%
6,877
-269
-4% -$96.2K
WFC icon
34
Wells Fargo
WFC
$254B
$2.25M 0.84%
24,120
+30
+0.1% +$2.6K
TSM icon
35
TSMC
TSM
$1.94T
$2.23M 0.83%
7,340
-447
-6% -$131K
TSLA icon
36
Tesla
TSLA
$1.18T
$2.17M 0.81%
4,823
+406
+9% +$180K
AMAT icon
37
Applied Materials
AMAT
$347B
$2.15M 0.8%
8,386
-106
-1% -$25.4K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.14M 0.8%
+38,555
New +$2.14M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.09M 0.78%
6,235
-3,806
-38% -$1.27M
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.06M 0.77%
+58,605
New +$2.08M
SBND icon
41
Columbia Short Duration Bond ETF
SBND
$205M
$2M 0.74%
105,750
+78,510
+288% +$1.49M
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.2B
$1.9M 0.71%
+42,655
New +$1.88M
IQV icon
43
IQVIA
IQV
$40.7B
$1.89M 0.7%
8,400
+144
+2% +$31.3K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$1.86M 0.69%
22,908
-606
-3% -$49.2K
XOM icon
45
ExxonMobil
XOM
$650B
$1.75M 0.65%
14,525
-95
-0.6% -$11K
ADI icon
46
Analog Devices
ADI
$172B
$1.72M 0.64%
6,341
-94
-1% -$23.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.63%
23,376
-1,812
-7% -$132K
BKIE icon
48
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.68M 0.63%
54,495
-3,366
-6% -$102K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.65M 0.62%
+18,131
New +$1.67M
EZM icon
50
WisdomTree US MidCap Fund
EZM
$939M
$1.64M 0.61%
24,477
-6,080
-20% -$402K
1
2
3 4 5

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PSA
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GIM
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WI
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Crux Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crux Wealth Advisors held 190 positions worth $269M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors deployed $12.2M of net new capital in Q4 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M trimmed.

  • Crux Wealth Advisors's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.
  • Crux Wealth Advisors added most to First Trust Capital Strength ETF in Q4 2025, an estimated $2.27M increase.
  • Crux Wealth Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • Crux Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $724K.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $269M portfolio in Q4 2025.
  • Crux Wealth Advisors opened 23 new positions and closed 14 in Q4 2025.
  • Crux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $269M.

Based on Crux Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.