We are live on ! Find out more
CWA

Crux Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.06%
Holding
200
New
19
Increased
75
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$994K
2
ICE icon
Intercontinental Exchange
ICE
+$988K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$926K
4
SPGI icon
S&P Global
SPGI
+$835K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$614K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$931K
3
SNY icon
Sanofi
SNY
+$925K
4
QCOM icon
Qualcomm
QCOM
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 11.79%
3 Financials 8.32%
4 Communication Services 5.43%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
101
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$672K 0.23%
10,460
+6,053
+137% +$385K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$67.3B
$664K 0.23%
+2,891
New +$614K
MAS icon
103
Masco
MAS
$14.3B
$653K 0.23%
8,030
-390
-5% -$27.2K
WMT icon
104
Walmart Inc
WMT
$850B
$647K 0.22%
5,714
-5
-0.1% -$621
BKMC icon
105
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$641K 0.22%
15,531
-453
-3% -$17.8K
CRM icon
106
Salesforce
CRM
$213B
$641K 0.22%
4,090
-96
-2% -$16.9K
AMRZ
107
Amrize Ltd
AMRZ
$24B
$622K 0.22%
11,668
-194
-2% -$10.5K
RTX icon
108
RTX Corp
RTX
$271B
$617K 0.21%
3,251
-83
-2% -$15.2K
ZALT icon
109
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$603K 0.21%
17,808
+2,260
+15% +$75.8K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$592K 0.21%
10,839
+4,402
+68% +$230K
ACN icon
111
Accenture
ACN
$114B
$591K 0.2%
4,752
+2,159
+83% +$375K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$583K 0.2%
6,244
-290
-4% -$26.9K
COR icon
113
Cencora
COR
$63.2B
$576K 0.2%
2,037
-79
-4% -$22.8K
MSI icon
114
Motorola Solutions
MSI
$77.5B
$562K 0.19%
1,353
-56
-4% -$23.4K
CHKP icon
115
Check Point Software Technologies
CHKP
$14B
$545K 0.19%
4,148
-83
-2% -$10.8K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$542K 0.19%
9,517
+4,497
+90% +$250K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$539K 0.19%
9,025
+3,510
+64% +$210K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.18%
3,538
+10
+0.3% +$1.37K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$516K 0.18%
13,075
+23
+0.2% +$909
MRK icon
120
Merck
MRK
$371B
$505K 0.17%
3,927
-129
-3% -$15.1K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$497K 0.17%
2,609
+4
+0.2% +$683
FERG icon
122
Ferguson
FERG
$44.2B
$492K 0.17%
2,074
+81
+4% +$19.5K
ADSK icon
123
Autodesk
ADSK
$45.5B
$476K 0.16%
2,448
-104
-4% -$23.8K
TT icon
124
Trane Technologies
TT
$98.5B
$469K 0.16%
955
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.1B
$468K 0.16%
3,404
-74
-2% -$9.77K
3 4
5
6 7

Similar funds

SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Crux Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crux Wealth Advisors held 200 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q2 2026 filing shows 19 new, 75 increased, 90 reduced and 8 closed positions. Its largest new stake was Netflix: 11,285 shares worth $806K. The largest sale was Starbucks, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Crux Wealth Advisors's largest Q2 2026 buy was Netflix: 11,285 shares worth $806K.
  • Crux Wealth Advisors added most to Intercontinental Exchange in Q2 2026, an estimated $988K increase.
  • Crux Wealth Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $931K.
  • Crux Wealth Advisors fully exited Starbucks in Q2 2026, selling an estimated $1.01M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $289M portfolio in Q2 2026.
  • Crux Wealth Advisors opened 19 new positions and closed 8 in Q2 2026.
  • Crux Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.