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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$18.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.19M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.95M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.61M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$900K
3
AVGO icon
Broadcom
AVGO
+$804K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$794K
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.45%
3 Consumer Discretionary 6.86%
4 Healthcare 6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$817K 0.43%
8,326
+1,021
+14% +$106K
COP icon
77
ConocoPhillips
COP
$147B
$778K 0.4%
7,407
+3,525
+91% +$352K
UL icon
78
Unilever
UL
$137B
$776K 0.4%
11,577
+5,706
+97% +$368K
NVS icon
79
Novartis
NVS
$297B
$772K 0.4%
6,928
+2,796
+68% +$298K
DIS icon
80
Walt Disney
DIS
$167B
$766K 0.4%
7,761
+1,792
+30% +$193K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$737K 0.38%
33,361
+100
+0.3% +$2.33K
CHKP icon
82
Check Point Software Technologies
CHKP
$13B
$733K 0.38%
3,216
+311
+11% +$65.9K
TT icon
83
Trane Technologies
TT
$100B
$720K 0.37%
2,137
-1,078
-34% -$390K
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$719M
$708K 0.37%
14,490
-267
-2% -$14.1K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$704K 0.37%
4,242
-1,390
-25% -$217K
EBAY icon
86
eBay
EBAY
$50.6B
$700K 0.36%
10,336
+4,391
+74% +$293K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$665K 0.35%
3,200
-1,139
-26% -$220K
BNY
88
Bank of New York Mellon
BNY
$106B
$657K 0.34%
7,838
+3,238
+70% +$272K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$657K 0.34%
4,092
+27
+0.7% +$4.41K
VZ icon
90
Verizon
VZ
$195B
$624K 0.33%
13,767
-4,101
-23% -$171K
SNY icon
91
Sanofi
SNY
$103B
$617K 0.32%
11,130
+4,734
+74% +$256K
GD icon
92
General Dynamics
GD
$104B
$615K 0.32%
2,256
+980
+77% +$255K
MCK icon
93
McKesson
MCK
$100B
$614K 0.32%
912
+402
+79% +$249K
COR icon
94
Cencora
COR
$60.6B
$608K 0.32%
2,187
+232
+12% +$58.3K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$599K 0.31%
2,617
+1,391
+113% +$323K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.91B
$587K 0.31%
6,546
+13
+0.2% +$1.16K
BAC icon
97
Bank of America
BAC
$435B
$569K 0.3%
13,637
+4,693
+52% +$209K
QCOM icon
98
Qualcomm
QCOM
$155B
$567K 0.3%
3,692
+733
+25% +$119K
TJX icon
99
TJX Companies
TJX
$174B
$556K 0.29%
4,564
-2,337
-34% -$284K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$555K 0.29%
1,926
+167
+9% +$44.2K
2 3
4
5 6

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LK
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Crux Wealth Advisors held 174 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crux Wealth Advisors deployed $18.5M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.61M trimmed.

  • Crux Wealth Advisors's largest Q1 2025 buy was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.
  • Crux Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $970K increase.
  • Crux Wealth Advisors's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.61M.
  • Crux Wealth Advisors fully exited Diamondback Energy in Q1 2025, selling an estimated $318K.
  • Crux Wealth Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2025.
  • Crux Wealth Advisors opened 24 new positions and closed 6 in Q1 2025.
  • Crux Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Crux Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.