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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45B
$1.08M 0.37%
10,016
+288
+3% +$30.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.05M 0.36%
14,757
+69
+0.5% +$4.81K
DIS icon
78
Walt Disney
DIS
$182B
$1.04M 0.36%
10,805
-140
-1% -$14.3K
ETN icon
79
Eaton
ETN
$160B
$966K 0.34%
2,268
+2
+0.1% +$807
OMC icon
80
Omnicom Group
OMC
$22.7B
$960K 0.33%
13,175
-390
-3% -$29.4K
MCK icon
81
McKesson
MCK
$106B
$952K 0.33%
1,259
-69
-5% -$54.7K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$937K 0.32%
3,806
-240
-6% -$55K
VTEC icon
83
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$933K 0.32%
+9,274
New +$926K
APD icon
84
Air Products & Chemicals
APD
$67.1B
$911K 0.32%
3,108
-159
-5% -$46.2K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.4B
$904K 0.31%
30,716
+81
+0.3% +$2.31K
AMD icon
86
Advanced Micro Devices
AMD
$780B
$836K 0.29%
1,439
-28
-2% -$11.5K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$829K 0.29%
4,198
+20
+0.5% +$3.87K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.29%
8,330
-3
-0% -$297
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$813K 0.28%
16,702
+9,591
+135% +$479K
SPGI icon
90
S&P Global
SPGI
$131B
$806K 0.28%
+1,978
New +$835K
NFLX icon
91
Netflix
NFLX
$326B
$806K 0.28%
+11,285
New +$994K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.54B
$799K 0.28%
10,825
+165
+2% +$12.1K
AON icon
93
Aon
AON
$68.5B
$797K 0.28%
2,404
-15
-0.6% -$4.84K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$750K 0.26%
2,037
-11
-0.5% -$4.56K
ABNB icon
95
Airbnb
ABNB
$107B
$736K 0.26%
5,145
-263
-5% -$35.9K
BKSE icon
96
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89M
$717K 0.25%
15,996
-414
-3% -$17.3K
FLJP icon
97
Franklin FTSE Japan ETF
FLJP
$4.19B
$716K 0.25%
18,024
-1,274
-7% -$49.5K
NUHY icon
98
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$710K 0.25%
33,103
+1,573
+5% +$33.6K
MPC icon
99
Marathon Petroleum
MPC
$109B
$695K 0.24%
2,718
+5
+0.2% +$1.23K
ORCL icon
100
Oracle
ORCL
$457B
$695K 0.24%
4,741
-21
-0.4% -$3.81K
2 3
4
5 6

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CCAM
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FFC
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RCS
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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.