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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
+2.1%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.16%
Holding
190
New
23
Increased
58
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.32M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$768K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.6B
$1.06M 0.4%
13,173
+217
+2% +$16.6K
BAC icon
77
Bank of America
BAC
$435B
$1.03M 0.38%
18,644
-71
-0.4% -$3.75K
ORCL icon
78
Oracle
ORCL
$374B
$1M 0.37%
5,144
+182
+4% +$43.3K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$979K 0.36%
15,665
+185
+1% +$11.3K
KMX icon
80
CarMax
KMX
$8.13B
$973K 0.36%
25,188
+67
+0.3% +$2.68K
SBUX icon
81
Starbucks
SBUX
$120B
$962K 0.36%
11,428
-39
-0.3% -$3.29K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$958K 0.36%
4,579
-3,658
-44% -$768K
QBUF
83
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$918K 0.34%
31,312
+7,311
+30% +$213K
SNY icon
84
Sanofi
SNY
$103B
$915K 0.34%
18,891
-126
-0.7% -$6.25K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$884K 0.33%
8,851
-6,040
-41% -$606K
QCOM icon
86
Qualcomm
QCOM
$155B
$875K 0.33%
5,117
-62
-1% -$10.6K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$856K 0.32%
6,942
+2,056
+42% +$252K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$822K 0.31%
30,547
+91
+0.3% +$2.43K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$815K 0.3%
3,301
-204
-6% -$51.7K
CHKP icon
90
Check Point Software Technologies
CHKP
$13B
$782K 0.29%
4,214
+723
+21% +$140K
ADSK icon
91
Autodesk
ADSK
$49.5B
$767K 0.29%
2,591
-46
-2% -$13.9K
ABNB icon
92
Airbnb
ABNB
$89.9B
$756K 0.28%
5,573
-94
-2% -$11.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$749K 0.28%
1,219
+22
+2% +$13.5K
ETN icon
94
Eaton
ETN
$161B
$741K 0.28%
2,328
-187
-7% -$66.3K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$737K 0.27%
4,156
+42
+1% +$7.35K
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2.46B
$736K 0.27%
10,371
+1,228
+13% +$86.7K
COR icon
97
Cencora
COR
$60.6B
$735K 0.27%
2,177
-39
-2% -$13.3K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$694K 0.26%
6,478
+412
+7% +$44.1K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$3.97B
$692K 0.26%
20,079
-3,050
-13% -$108K
NUHY icon
100
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$673K 0.25%
31,158
+1,235
+4% +$26.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crux Wealth Advisors held 190 positions worth $269M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors deployed $12.2M of net new capital in Q4 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M trimmed.

  • Crux Wealth Advisors's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.
  • Crux Wealth Advisors added most to First Trust Capital Strength ETF in Q4 2025, an estimated $2.27M increase.
  • Crux Wealth Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • Crux Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $724K.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $269M portfolio in Q4 2025.
  • Crux Wealth Advisors opened 23 new positions and closed 14 in Q4 2025.
  • Crux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $269M.

Based on Crux Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.