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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
+6.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$4.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.35%
Holding
172
New
6
Increased
95
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$902K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$834K
3
AMZN icon
Amazon
AMZN
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$941K 0.37%
2,515
+34
+1% +$12.4K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$928K 0.37%
15,480
-112
-0.7% -$6.53K
SNY icon
78
Sanofi
SNY
$103B
$898K 0.36%
19,017
+1,193
+7% +$57.6K
QCOM icon
79
Qualcomm
QCOM
$155B
$862K 0.34%
5,179
+284
+6% +$45K
ADSK icon
80
Autodesk
ADSK
$49.5B
$838K 0.33%
2,637
+147
+6% +$44.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$802K 0.32%
30,456
-3,004
-9% -$76.3K
FLJP icon
82
Franklin FTSE Japan ETF
FLJP
$3.97B
$799K 0.32%
23,129
-557
-2% -$18.6K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$781K 0.31%
15,831
-270
-2% -$13.5K
UNH icon
84
UnitedHealth
UNH
$376B
$731K 0.29%
2,116
+114
+6% +$34.5K
DEO icon
85
Diageo
DEO
$49B
$724K 0.29%
7,587
+411
+6% +$43.1K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$724K 0.29%
5,334
-847
-14% -$111K
CHKP icon
87
Check Point Software Technologies
CHKP
$13B
$722K 0.29%
3,491
+216
+7% +$43.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$718K 0.28%
1,197
+96
+9% +$55K
MSI icon
89
Motorola Solutions
MSI
$72.3B
$718K 0.28%
1,571
-5
-0.3% -$2.25K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$718K 0.28%
4,114
+22
+0.5% +$3.74K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$694K 0.28%
15,629
-1,517
-9% -$66.7K
COR icon
92
Cencora
COR
$60.6B
$692K 0.27%
2,216
+115
+5% +$33.8K
QBUF
93
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$689K 0.27%
24,001
+3,687
+18% +$104K
EMC icon
94
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$689K 0.27%
22,107
-958
-4% -$28.6K
ABNB icon
95
Airbnb
ABNB
$89.9B
$688K 0.27%
5,667
+556
+11% +$71.9K
ADBE icon
96
Adobe
ADBE
$99.5B
$684K 0.27%
1,940
+132
+7% +$47.4K
EBAY icon
97
eBay
EBAY
$50.6B
$654K 0.26%
7,196
-3,057
-30% -$270K
WMT icon
98
Walmart Inc
WMT
$885B
$654K 0.26%
6,343
+192
+3% +$19.1K
NUHY icon
99
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$651K 0.26%
29,923
+1,059
+4% +$22.9K
BKSE icon
100
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$648K 0.26%
17,646
+2,052
+13% +$72K
2 3
4
5 6

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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
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
WI
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PIA
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WPWM
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BWAM
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Crux Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crux Wealth Advisors held 172 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crux Wealth Advisors's Q3 2025 filing shows 6 new, 95 increased, 64 reduced and 5 closed positions. Its largest new stake was Masco: 6,308 shares worth $444K. The largest sale was Oracle, an estimated $1.43M.

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

  • Crux Wealth Advisors's largest Q3 2025 buy was Masco: 6,308 shares worth $444K.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q3 2025, an estimated $902K increase.
  • Crux Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.43M.
  • Crux Wealth Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $226K.
  • Crux Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2025.
  • Crux Wealth Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Crux Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Crux Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.