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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
+10.6%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
+$24M
Cap. Flow %
10.21%
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.47M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$861K 0.37%
17,824
+6,694
+60% +$342K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.3B
$818K 0.35%
33,460
+99
+0.3% +$2.24K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$791K 0.34%
16,101
-14,067
-47% -$684K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$783K 0.33%
6,181
-24,466
-80% -$2.88M
QCOM icon
80
Qualcomm
QCOM
$164B
$780K 0.33%
4,895
+1,203
+33% +$177K
ADSK icon
81
Autodesk
ADSK
$51.8B
$771K 0.33%
2,490
+596
+31% +$169K
EBAY icon
82
eBay
EBAY
$51.2B
$763K 0.33%
10,253
-83
-0.8% -$5.88K
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$3.86B
$762K 0.32%
23,686
-9,249
-28% -$282K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$753K 0.32%
17,146
-34,151
-67% -$1.48M
FISV
85
Fiserv Inc
FISV
$29.7B
$729K 0.31%
4,226
+48
+1% +$8.71K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.3B
$725K 0.31%
3,275
+59
+2% +$13K
DEO icon
87
Diageo
DEO
$49.6B
$724K 0.31%
7,176
+1,896
+36% +$206K
ADBE icon
88
Adobe
ADBE
$105B
$699K 0.3%
1,808
+628
+53% +$242K
ABNB icon
89
Airbnb
ABNB
$90.8B
$676K 0.29%
+5,111
New +$647K
EMC icon
90
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$676K 0.29%
23,065
-27,099
-54% -$736K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$673K 0.29%
4,092
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$671K 0.29%
2,200
+274
+14% +$83K
MSI icon
93
Motorola Solutions
MSI
$72.1B
$663K 0.28%
1,576
-1,726
-52% -$722K
HD icon
94
Home Depot
HD
$337B
$658K 0.28%
1,796
-1,539
-46% -$557K
COR icon
95
Cencora
COR
$62B
$630K 0.27%
2,101
-86
-4% -$24.8K
NUHY icon
96
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$627K 0.27%
+28,864
New +$611K
UNH icon
97
UnitedHealth
UNH
$382B
$625K 0.27%
2,002
+192
+11% +$73.4K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.44B
$614K 0.26%
9,268
+1,894
+26% +$122K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$608K 0.26%
1,101
+13
+1% +$6.46K
WMT icon
100
Walmart Inc
WMT
$909B
$601K 0.26%
6,151
-6,526
-51% -$622K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Crux Wealth Advisors held 183 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crux Wealth Advisors deployed $24M of net new capital in Q2 2025, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $2.88M trimmed.

  • Crux Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q2 2025, an estimated $6.47M increase.
  • Crux Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.88M.
  • Crux Wealth Advisors fully exited iShares Core Dividend ETF in Q2 2025, selling an estimated $531K.
  • Crux Wealth Advisors's ten largest holdings make up 31% of its $235M portfolio in Q2 2025.
  • Crux Wealth Advisors opened 15 new positions and closed 17 in Q2 2025.
  • Crux Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Crux Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.