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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
AFMC icon
51
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$1.56M 0.6%
44,040
+2,175
+5% +$79K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.56M 0.6%
39,518
-3,177
-7% -$124K
SYK icon
53
Stryker
SYK
$123B
$1.51M 0.58%
4,592
+1,231
+37% +$442K
WFC icon
54
Wells Fargo
WFC
$265B
$1.49M 0.57%
18,704
-5,416
-22% -$465K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$937M
$1.47M 0.56%
21,885
-2,592
-11% -$179K
GD icon
56
General Dynamics
GD
$99.7B
$1.46M 0.56%
4,258
+74
+2% +$26.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.56%
6,768
+26
+0.4% +$5.8K
NVS icon
58
Novartis
NVS
$293B
$1.45M 0.56%
9,513
-1,216
-11% -$186K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.44M 0.55%
30,519
-1,834
-6% -$88.1K
BKEM icon
60
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.6M
$1.42M 0.55%
17,947
-1,230
-6% -$100K
IQV icon
61
IQVIA
IQV
$34.4B
$1.42M 0.54%
8,300
-100
-1% -$19.5K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.41M 0.54%
48,985
+1,887
+4% +$56.5K
ELV icon
63
Elevance Health
ELV
$80.9B
$1.38M 0.53%
4,713
+158
+3% +$51.9K
MDT icon
64
Medtronic
MDT
$106B
$1.37M 0.52%
15,785
+257
+2% +$24.6K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.52%
25,392
-503
-2% -$27.1K
BNY
66
Bank of New York Mellon
BNY
$108B
$1.34M 0.51%
11,291
-790
-7% -$93.9K
MA icon
67
Mastercard
MA
$480B
$1.16M 0.44%
2,314
-148
-6% -$77.9K
MCK icon
68
McKesson
MCK
$98.5B
$1.15M 0.44%
1,328
-79
-6% -$70.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.43%
1,727
-90
-5% -$61.5K
UL icon
70
Unilever
UL
$134B
$1.11M 0.42%
19,424
+332
+2% +$22.3K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.1M 0.42%
11,327
-1,039
-8% -$108K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$1.09M 0.42%
6,949
+652
+10% +$120K
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.06M 0.41%
15,604
-240
-2% -$16.9K
DIS icon
74
Walt Disney
DIS
$170B
$1.05M 0.4%
10,945
-260
-2% -$27.5K
QBUF
75
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$1.03M 0.4%
35,423
+4,111
+13% +$121K
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.