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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
+11.53%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.06%
Holding
200
New
19
Increased
75
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$994K
2
ICE icon
Intercontinental Exchange
ICE
+$988K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$926K
4
SPGI icon
S&P Global
SPGI
+$835K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$614K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$931K
3
SNY icon
Sanofi
SNY
+$925K
4
QCOM icon
Qualcomm
QCOM
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 11.79%
3 Financials 8.32%
4 Communication Services 5.43%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEM icon
51
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.9M
$1.68M 0.58%
52,752
-1,089
-2% -$33K
SYK icon
52
Stryker
SYK
$116B
$1.66M 0.58%
5,269
+677
+15% +$213K
CRCL
53
Circle Internet Group
CRCL
$25.9B
$1.65M 0.57%
26,326
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.56%
6,799
+31
+0.5% +$7.12K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$1.6M 0.56%
39,663
+145
+0.4% +$5.93K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$950M
$1.6M 0.55%
21,066
-819
-4% -$59.3K
IQV icon
57
IQVIA
IQV
$44.1B
$1.54M 0.53%
7,961
-339
-4% -$59.1K
WFC icon
58
Wells Fargo
WFC
$272B
$1.49M 0.51%
17,971
-733
-4% -$58.9K
GD icon
59
General Dynamics
GD
$97.2B
$1.48M 0.51%
4,164
-94
-2% -$32.2K
ICE icon
60
Intercontinental Exchange
ICE
$90.5B
$1.45M 0.5%
11,783
+6,585
+127% +$988K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.44M 0.5%
29,962
-557
-2% -$26.5K
NVS icon
62
Novartis
NVS
$304B
$1.41M 0.49%
8,973
-540
-6% -$81K
COP icon
63
ConocoPhillips
COP
$161B
$1.4M 0.48%
13,440
-251
-2% -$29.7K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 0.48%
26,014
+622
+2% +$33.1K
BNY
65
Bank of New York Mellon
BNY
$112B
$1.38M 0.48%
9,530
-1,761
-16% -$241K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$1.3M 0.45%
1,732
+5
+0.3% +$3.64K
BDX icon
67
Becton Dickinson
BDX
$50.3B
$1.3M 0.45%
8,558
+1,609
+23% +$241K
QBUF
68
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$1.28M 0.44%
41,572
+6,149
+17% +$187K
MDT icon
69
Medtronic
MDT
$120B
$1.27M 0.44%
16,252
+467
+3% +$37.7K
FLQL icon
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$1.19M 0.41%
15,148
-456
-3% -$34.3K
CMCSA icon
71
Comcast
CMCSA
$94B
$1.16M 0.4%
47,426
-1,559
-3% -$40.2K
UL icon
72
Unilever
UL
$138B
$1.13M 0.39%
18,823
-601
-3% -$34.7K
MA icon
73
Mastercard
MA
$507B
$1.13M 0.39%
2,203
-111
-5% -$55.3K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.12M 0.39%
10,731
-596
-5% -$60.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.38%
1,479
+206
+16% +$142K
1 2
3
4 5

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WIA
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CCAM
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DB
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FFC
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FH
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RCS
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TW
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Crux Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crux Wealth Advisors held 200 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q2 2026 filing shows 19 new, 75 increased, 90 reduced and 8 closed positions. Its largest new stake was Netflix: 11,285 shares worth $806K. The largest sale was Starbucks, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Crux Wealth Advisors's largest Q2 2026 buy was Netflix: 11,285 shares worth $806K.
  • Crux Wealth Advisors added most to Intercontinental Exchange in Q2 2026, an estimated $988K increase.
  • Crux Wealth Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $931K.
  • Crux Wealth Advisors fully exited Starbucks in Q2 2026, selling an estimated $1.01M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $289M portfolio in Q2 2026.
  • Crux Wealth Advisors opened 19 new positions and closed 8 in Q2 2026.
  • Crux Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.