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CWA

Crux Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.13M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.65%
Holding
192
New
16
Increased
84
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.81M
2
AON icon
Aon
AON
+$804K
3
AMRZ
Amrize Ltd
AMRZ
+$680K
4
ICE icon
Intercontinental Exchange
ICE
+$636K
5
ACN icon
Accenture
ACN
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
KMX icon
CarMax
KMX
+$973K
3
DEO icon
Diageo
DEO
+$662K
4
EBAY icon
eBay
EBAY
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.48%
3 Communication Services 5.63%
4 Healthcare 5.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.4%
9,728
+3,250
+50% +$349K
OMC icon
77
Omnicom Group
OMC
$23.3B
$1.02M 0.39%
13,565
+392
+3% +$30.4K
SBUX icon
78
Starbucks
SBUX
$120B
$1.01M 0.39%
11,325
-103
-0.9% -$9.74K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$949K 0.36%
3,267
-34
-1% -$9.38K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$941K 0.36%
14,688
-977
-6% -$64.5K
SNY icon
81
Sanofi
SNY
$107B
$925K 0.35%
19,194
+303
+2% +$14.1K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$881K 0.34%
2,048
-943
-32% -$422K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$833K 0.32%
4,046
-533
-12% -$114K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$827K 0.32%
8,333
-518
-6% -$51.8K
ICE icon
85
Intercontinental Exchange
ICE
$79B
$818K 0.31%
5,198
+3,898
+300% +$636K
ETN icon
86
Eaton
ETN
$155B
$810K 0.31%
2,266
-62
-3% -$22.1K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.7B
$785K 0.3%
30,635
+88
+0.3% +$2.36K
CRM icon
88
Salesforce
CRM
$140B
$781K 0.3%
4,186
-87
-2% -$18K
AON icon
89
Aon
AON
$78.4B
$781K 0.3%
+2,419
New +$804K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$770K 0.3%
4,178
+22
+0.5% +$4.11K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.45B
$750K 0.29%
10,660
+289
+3% +$20.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$735K 0.28%
1,273
+54
+4% +$32.8K
WMT icon
93
Walmart Inc
WMT
$909B
$711K 0.27%
5,719
-58
-1% -$7.12K
ORCL icon
94
Oracle
ORCL
$364B
$701K 0.27%
4,762
-382
-7% -$62.1K
FLJP icon
95
Franklin FTSE Japan ETF
FLJP
$3.66B
$698K 0.27%
19,298
-781
-4% -$28.9K
ABNB icon
96
Airbnb
ABNB
$86.6B
$683K 0.26%
5,408
-165
-3% -$21.5K
NUHY icon
97
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$668K 0.26%
31,530
+372
+1% +$8K
COR icon
98
Cencora
COR
$59.9B
$665K 0.26%
2,116
-61
-3% -$21.3K
AMRZ
99
Amrize Ltd
AMRZ
$27.5B
$665K 0.26%
+11,862
New +$680K
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$662K 0.25%
2,713
-32
-1% -$6.46K
2 3
4
5 6

Similar funds

PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Crux Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crux Wealth Advisors held 192 positions worth $261M, down 3% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q1 2026 filing shows 16 new, 84 increased, 76 reduced and 11 closed positions. Its largest new stake was Aon: 2,419 shares worth $781K. The largest sale was Bank of America, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Crux Wealth Advisors's largest Q1 2026 buy was Aon: 2,419 shares worth $781K.
  • Crux Wealth Advisors added most to Circle Internet Group in Q1 2026, an estimated $1.81M increase.
  • Crux Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $564K.
  • Crux Wealth Advisors fully exited Bank of America in Q1 2026, selling an estimated $1.03M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $261M portfolio in Q1 2026.
  • Crux Wealth Advisors opened 16 new positions and closed 11 in Q1 2026.
  • Crux Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $261M.

Based on Crux Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.