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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
+6.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$4.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.35%
Holding
172
New
6
Increased
95
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$902K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$834K
3
AMZN icon
Amazon
AMZN
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$1.48M 0.59%
4,572
+484
+12% +$151K
FLQL icon
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.45M 0.58%
21,226
-2,328
-10% -$153K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.57%
6,688
+112
+2% +$23.5K
MA icon
54
Mastercard
MA
$510B
$1.44M 0.57%
2,532
+179
+8% +$103K
GD icon
55
General Dynamics
GD
$103B
$1.43M 0.57%
4,200
+413
+11% +$130K
ORCL icon
56
Oracle
ORCL
$367B
$1.4M 0.55%
4,962
-5,606
-53% -$1.43M
NVS icon
57
Novartis
NVS
$301B
$1.38M 0.55%
10,775
+629
+6% +$76.8K
BNY
58
Bank of New York Mellon
BNY
$106B
$1.33M 0.53%
12,171
+711
+6% +$72.5K
DIS icon
59
Walt Disney
DIS
$167B
$1.31M 0.52%
11,427
+674
+6% +$79.4K
UL icon
60
Unilever
UL
$141B
$1.27M 0.5%
19,011
+1,665
+10% +$115K
COP icon
61
ConocoPhillips
COP
$145B
$1.27M 0.5%
13,395
+1,565
+13% +$148K
SYK icon
62
Stryker
SYK
$133B
$1.25M 0.5%
3,384
+34
+1% +$13.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.49%
1,860
+17
+0.9% +$10.9K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.24M 0.49%
13,880
+1,456
+12% +$130K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$1.17M 0.46%
6,248
+1,173
+23% +$218K
KMX icon
66
CarMax
KMX
$8.33B
$1.13M 0.45%
25,121
+1,713
+7% +$102K
BKEM icon
67
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
$1.1M 0.44%
44,868
+5,097
+13% +$118K
MCK icon
68
McKesson
MCK
$101B
$1.09M 0.43%
1,415
+108
+8% +$76.1K
OMC icon
69
Omnicom Group
OMC
$21.8B
$1.06M 0.42%
12,956
+6,756
+109% +$510K
CRM icon
70
Salesforce
CRM
$148B
$1.03M 0.41%
4,350
-99
-2% -$25K
SBUX icon
71
Starbucks
SBUX
$121B
$970K 0.38%
11,467
+513
+5% +$45.9K
BAC icon
72
Bank of America
BAC
$433B
$966K 0.38%
18,715
-89
-0.5% -$4.34K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$964K 0.38%
2,711
+511
+23% +$163K
APD icon
74
Air Products & Chemicals
APD
$66.8B
$956K 0.38%
3,505
+23
+0.7% +$6.66K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$956K 0.38%
7,622
-374
-5% -$45.2K
1 2
3
4 5

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PSA
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GIM
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WI
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WPWM
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Crux Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crux Wealth Advisors held 172 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crux Wealth Advisors's Q3 2025 filing shows 6 new, 95 increased, 64 reduced and 5 closed positions. Its largest new stake was Masco: 6,308 shares worth $444K. The largest sale was Oracle, an estimated $1.43M.

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

  • Crux Wealth Advisors's largest Q3 2025 buy was Masco: 6,308 shares worth $444K.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q3 2025, an estimated $902K increase.
  • Crux Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.43M.
  • Crux Wealth Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $226K.
  • Crux Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2025.
  • Crux Wealth Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Crux Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Crux Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.