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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
+10.6%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
+$24M
Cap. Flow %
10.21%
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.47M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$1.33M 0.57%
10,753
+2,992
+39% +$311K
SYK icon
52
Stryker
SYK
$135B
$1.33M 0.56%
3,350
+8
+0.2% +$2.99K
MA icon
53
Mastercard
MA
$498B
$1.32M 0.56%
2,353
+420
+22% +$232K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$1.32M 0.56%
36,952
+2,444
+7% +$84.5K
MDT icon
55
Medtronic
MDT
$112B
$1.31M 0.56%
15,058
+791
+6% +$67.1K
BKIE icon
56
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.31M 0.56%
45,450
+25,719
+130% +$693K
NVS icon
57
Novartis
NVS
$302B
$1.23M 0.52%
10,146
+3,218
+46% +$363K
TSLA icon
58
Tesla
TSLA
$1.18T
$1.23M 0.52%
3,858
+584
+18% +$176K
CRM icon
59
Salesforce
CRM
$154B
$1.21M 0.52%
4,449
+461
+12% +$123K
IQV icon
60
IQVIA
IQV
$40.7B
$1.2M 0.51%
7,644
+1,375
+22% +$207K
UL icon
61
Unilever
UL
$142B
$1.19M 0.51%
17,346
+5,769
+50% +$405K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.49%
1,843
-395
-18% -$227K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.12M 0.48%
12,424
-2,569
-17% -$222K
GD icon
64
General Dynamics
GD
$103B
$1.1M 0.47%
3,787
+1,531
+68% +$421K
COP icon
65
ConocoPhillips
COP
$144B
$1.06M 0.45%
11,830
+4,423
+60% +$398K
BNY
66
Bank of New York Mellon
BNY
$103B
$1.04M 0.44%
11,460
+3,622
+46% +$308K
SBUX icon
67
Starbucks
SBUX
$119B
$1M 0.43%
10,954
+2,628
+32% +$228K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$982K 0.42%
3,482
-534
-13% -$146K
MCK icon
69
McKesson
MCK
$104B
$958K 0.41%
1,307
+395
+43% +$279K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$918K 0.39%
7,996
-11,259
-58% -$1.22M
BAC icon
71
Bank of America
BAC
$429B
$890K 0.38%
18,804
+5,167
+38% +$217K
BKEM icon
72
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.1M
$889K 0.38%
39,771
+25,293
+175% +$523K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$889K 0.38%
15,592
-1,205
-7% -$64.5K
ETN icon
74
Eaton
ETN
$141B
$886K 0.38%
2,481
-2,657
-52% -$818K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$874K 0.37%
5,075
+2,458
+94% +$451K
1 2
3
4 5

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WCA
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PSA
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GIM
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WI
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PIA
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WPWM
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BWAM
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Crux Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crux Wealth Advisors held 183 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crux Wealth Advisors deployed $24M of net new capital in Q2 2025, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $2.88M trimmed.

  • Crux Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q2 2025, an estimated $6.47M increase.
  • Crux Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.88M.
  • Crux Wealth Advisors fully exited iShares Core Dividend ETF in Q2 2025, selling an estimated $531K.
  • Crux Wealth Advisors's ten largest holdings make up 31% of its $235M portfolio in Q2 2025.
  • Crux Wealth Advisors opened 15 new positions and closed 17 in Q2 2025.
  • Crux Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Crux Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.