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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
+2.1%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.16%
Holding
190
New
23
Increased
58
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.32M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$768K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$1.6M 0.59%
4,555
-17
-0.4% -$5.75K
FTCB icon
52
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.59M 0.59%
+74,702
New +$1.6M
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.58M 0.59%
42,695
-15,073
-26% -$545K
MDT icon
54
Medtronic
MDT
$110B
$1.49M 0.56%
15,528
-197
-1% -$19.1K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.49M 0.55%
32,353
-13,206
-29% -$606K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.55%
6,742
+54
+0.8% +$11.8K
NVS icon
57
Novartis
NVS
$301B
$1.48M 0.55%
10,729
-46
-0.4% -$6.02K
AFMC icon
58
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.44M 0.54%
+41,865
New +$1.43M
BKEM icon
59
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
$1.44M 0.53%
57,531
+12,663
+28% +$313K
GD icon
60
General Dynamics
GD
$103B
$1.41M 0.52%
4,184
-16
-0.4% -$5.46K
CMCSA icon
61
Comcast
CMCSA
$84B
$1.41M 0.52%
47,098
+51
+0.1% +$1.46K
MA icon
62
Mastercard
MA
$510B
$1.41M 0.52%
2,462
-70
-3% -$39.1K
BNY
63
Bank of New York Mellon
BNY
$106B
$1.4M 0.52%
12,081
-90
-0.7% -$9.96K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.52%
25,895
-4,466
-15% -$241K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.28M 0.48%
12,366
-7,328
-37% -$748K
DIS icon
66
Walt Disney
DIS
$167B
$1.27M 0.47%
11,205
-222
-2% -$24.4K
COP icon
67
ConocoPhillips
COP
$145B
$1.27M 0.47%
13,565
+170
+1% +$15.4K
UL icon
68
Unilever
UL
$141B
$1.25M 0.46%
19,092
+81
+0.4% +$5.44K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 0.46%
1,817
-43
-2% -$29.2K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$1.22M 0.45%
6,297
+49
+0.8% +$9.32K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$1.19M 0.44%
2,991
+280
+10% +$107K
SYK icon
72
Stryker
SYK
$133B
$1.18M 0.44%
3,361
-23
-0.7% -$8.38K
MCK icon
73
McKesson
MCK
$101B
$1.15M 0.43%
1,407
-8
-0.6% -$6.53K
CRM icon
74
Salesforce
CRM
$148B
$1.13M 0.42%
4,273
-77
-2% -$19.1K
FLQL icon
75
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.1M 0.41%
15,844
-5,382
-25% -$371K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Crux Wealth Advisors held 190 positions worth $269M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors deployed $12.2M of net new capital in Q4 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M trimmed.

  • Crux Wealth Advisors's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.
  • Crux Wealth Advisors added most to First Trust Capital Strength ETF in Q4 2025, an estimated $2.27M increase.
  • Crux Wealth Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • Crux Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $724K.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $269M portfolio in Q4 2025.
  • Crux Wealth Advisors opened 23 new positions and closed 14 in Q4 2025.
  • Crux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $269M.

Based on Crux Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.