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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$18.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.19M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.95M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.61M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$900K
3
AVGO icon
Broadcom
AVGO
+$804K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$794K
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.45%
3 Consumer Discretionary 6.86%
4 Healthcare 6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.13B
$1.21M 0.63%
15,586
+5,237
+51% +$420K
ORCL icon
52
Oracle
ORCL
$374B
$1.19M 0.62%
8,499
+2,256
+36% +$367K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.18M 0.62%
4,016
-448
-10% -$138K
ELV icon
54
Elevance Health
ELV
$81.5B
$1.18M 0.61%
2,714
+821
+43% +$330K
ADI icon
55
Analog Devices
ADI
$179B
$1.17M 0.61%
5,806
+763
+15% +$165K
WFC icon
56
Wells Fargo
WFC
$261B
$1.15M 0.6%
15,954
+6,069
+61% +$456K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.59%
12,312
-700
-5% -$70.6K
CB icon
58
Chubb
CB
$135B
$1.13M 0.59%
3,729
-1,260
-25% -$350K
WMT icon
59
Walmart Inc
WMT
$885B
$1.11M 0.58%
12,677
-4,612
-27% -$433K
IQV icon
60
IQVIA
IQV
$38.7B
$1.11M 0.58%
6,269
-354
-5% -$68.7K
TSM icon
61
TSMC
TSM
$2.1T
$1.08M 0.56%
6,519
+874
+15% +$170K
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.07M 0.56%
27,410
-518
-2% -$21.6K
CRM icon
63
Salesforce
CRM
$151B
$1.07M 0.56%
3,988
-133
-3% -$41.4K
MA icon
64
Mastercard
MA
$502B
$1.06M 0.55%
1,933
+284
+17% +$155K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.03M 0.54%
25,606
-133
-0.5% -$5.29K
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$3.97B
$968K 0.5%
32,935
-3,547
-10% -$104K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$966K 0.5%
6,628
-2,092
-24% -$310K
UNH icon
68
UnitedHealth
UNH
$376B
$948K 0.49%
1,810
-133
-7% -$68K
DDWM icon
69
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$940K 0.49%
25,545
+2,274
+10% +$82.2K
FISV
70
Fiserv Inc
FISV
$28.8B
$923K 0.48%
4,178
-886
-17% -$194K
MRK icon
71
Merck
MRK
$322B
$911K 0.47%
10,152
-3,114
-23% -$291K
BKHY icon
72
BNY Mellon High Yield Beta ETF
BKHY
$158M
$906K 0.47%
+19,027
New +$914K
CME icon
73
CME Group
CME
$96.3B
$882K 0.46%
3,323
-1,030
-24% -$254K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$854K 0.44%
16,797
-3,560
-17% -$180K
TSLA icon
75
Tesla
TSLA
$1.23T
$848K 0.44%
3,274
+957
+41% +$319K
1 2
3
4 5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WCA
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
WI
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

Crux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crux Wealth Advisors held 174 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crux Wealth Advisors deployed $18.5M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.61M trimmed.

  • Crux Wealth Advisors's largest Q1 2025 buy was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.
  • Crux Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $970K increase.
  • Crux Wealth Advisors's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.61M.
  • Crux Wealth Advisors fully exited Diamondback Energy in Q1 2025, selling an estimated $318K.
  • Crux Wealth Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2025.
  • Crux Wealth Advisors opened 24 new positions and closed 6 in Q1 2025.
  • Crux Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Crux Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.