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CWA

Crux Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.13M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.65%
Holding
192
New
16
Increased
84
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.81M
2
AON icon
Aon
AON
+$804K
3
AMRZ
Amrize Ltd
AMRZ
+$680K
4
ICE icon
Intercontinental Exchange
ICE
+$636K
5
ACN icon
Accenture
ACN
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
KMX icon
CarMax
KMX
+$973K
3
DEO icon
Diageo
DEO
+$662K
4
EBAY icon
eBay
EBAY
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.48%
3 Communication Services 5.63%
4 Healthcare 5.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$657K 0.25%
5,104
-13
-0.3% -$1.9K
RTX icon
102
RTX Corp
RTX
$261B
$643K 0.25%
3,334
+5
+0.2% +$994
BKSE icon
103
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$623K 0.24%
5,470
-329
-6% -$38.7K
MSI icon
104
Motorola Solutions
MSI
$68.6B
$611K 0.23%
1,409
-17
-1% -$7.36K
ADSK icon
105
Autodesk
ADSK
$46.1B
$611K 0.23%
2,552
-39
-2% -$9.8K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.3B
$604K 0.23%
4,231
+17
+0.4% +$2.85K
BKMC icon
107
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$588K 0.23%
5,328
-485
-8% -$55.5K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$578K 0.22%
6,534
-616
-9% -$56.8K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$519K 0.2%
13,052
+104
+0.8% +$4.18K
ACN icon
110
Accenture
ACN
$87.9B
$514K 0.2%
+2,593
New +$604K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$513K 0.2%
10,536
+79
+0.8% +$4.01K
MAS icon
112
Masco
MAS
$15.9B
$508K 0.2%
8,420
+394
+5% +$26.6K
PEP icon
113
PepsiCo
PEP
$187B
$505K 0.19%
3,251
+69
+2% +$10.8K
ZALT icon
114
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$505K 0.19%
15,548
+2,791
+22% +$91.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$198B
$496K 0.19%
+1,010
New +$548K
MRK icon
116
Merck
MRK
$315B
$488K 0.19%
4,056
+17
+0.4% +$1.96K
FERG icon
117
Ferguson
FERG
$45B
$465K 0.18%
+1,993
New +$485K
ADBE icon
118
Adobe
ADBE
$94.3B
$462K 0.18%
1,899
-17
-0.9% -$4.71K
CB icon
119
Chubb
CB
$137B
$447K 0.17%
1,372
-22
-2% -$7.06K
RVNU icon
120
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$447K 0.17%
18,145
+1,943
+12% +$48.1K
DXCM icon
121
DexCom
DXCM
$29.6B
$440K 0.17%
7,000
+227
+3% +$15.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$439K 0.17%
3,528
+6
+0.2% +$762
UBER icon
123
Uber
UBER
$147B
$432K 0.17%
+6,012
New +$463K
HD icon
124
Home Depot
HD
$338B
$422K 0.16%
1,284
+27
+2% +$9.84K
TT icon
125
Trane Technologies
TT
$104B
$398K 0.15%
955
-23
-2% -$9.76K
3 4
5
6 7

Similar funds

PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Crux Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crux Wealth Advisors held 192 positions worth $261M, down 3% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q1 2026 filing shows 16 new, 84 increased, 76 reduced and 11 closed positions. Its largest new stake was Aon: 2,419 shares worth $781K. The largest sale was Bank of America, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Crux Wealth Advisors's largest Q1 2026 buy was Aon: 2,419 shares worth $781K.
  • Crux Wealth Advisors added most to Circle Internet Group in Q1 2026, an estimated $1.81M increase.
  • Crux Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $564K.
  • Crux Wealth Advisors fully exited Bank of America in Q1 2026, selling an estimated $1.03M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $261M portfolio in Q1 2026.
  • Crux Wealth Advisors opened 16 new positions and closed 11 in Q1 2026.
  • Crux Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $261M.

Based on Crux Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.