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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$18.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.19M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.95M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.61M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$900K
3
AVGO icon
Broadcom
AVGO
+$804K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$794K
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.45%
3 Consumer Discretionary 6.86%
4 Healthcare 6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$553K 0.29%
5,280
+973
+23% +$110K
DIVB icon
102
iShares Core Dividend ETF
DIVB
$1.69B
$531K 0.28%
10,949
+271
+3% +$13.3K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.27%
11,562
+1,481
+15% +$66.7K
DVN icon
104
Devon Energy
DVN
$52.1B
$515K 0.27%
13,774
-4,073
-23% -$145K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$510K 0.27%
1,088
+37
+4% +$18.8K
BKIE icon
106
BNY Mellon International Equity ETF
BKIE
$1.3B
$509K 0.26%
+19,731
New +$504K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$499K 0.26%
2,892
-1,606
-36% -$263K
ADSK icon
108
Autodesk
ADSK
$49.5B
$496K 0.26%
1,894
+399
+27% +$113K
STWD icon
109
Starwood Property Trust
STWD
$5.92B
$481K 0.25%
24,344
+610
+3% +$12K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.86B
$478K 0.25%
+9,528
New +$478K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$477K 0.25%
+9,430
New +$476K
FUMB icon
112
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$477K 0.25%
+23,748
New +$478K
JCI icon
113
Johnson Controls International
JCI
$88.8B
$476K 0.25%
5,937
-2,242
-27% -$184K
SBND icon
114
Columbia Short Duration Bond ETF
SBND
$205M
$475K 0.25%
+25,547
New +$474K
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$2.46B
$472K 0.25%
7,374
+1,125
+18% +$74.4K
MCD icon
116
McDonald's
MCD
$192B
$467K 0.24%
1,495
-195
-12% -$58.3K
UNP icon
117
Union Pacific
UNP
$174B
$464K 0.24%
1,965
-522
-21% -$126K
ADBE icon
118
Adobe
ADBE
$99.5B
$453K 0.24%
1,180
+364
+45% +$156K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$449K 0.23%
4,256
+1,936
+83% +$206K
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$431K 0.22%
14,935
-2,190
-13% -$63.3K
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$420K 0.22%
+13,170
New +$446K
BKSE icon
122
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$418K 0.22%
+13,437
New +$447K
QBUF
123
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$405K 0.21%
+15,329
New +$407K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$391K 0.2%
+7,960
New +$389K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.2%
3,661
-26
-0.7% -$2.93K
3 4
5
6 7

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
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
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

Crux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crux Wealth Advisors held 174 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crux Wealth Advisors deployed $18.5M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.61M trimmed.

  • Crux Wealth Advisors's largest Q1 2025 buy was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.
  • Crux Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $970K increase.
  • Crux Wealth Advisors's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.61M.
  • Crux Wealth Advisors fully exited Diamondback Energy in Q1 2025, selling an estimated $318K.
  • Crux Wealth Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2025.
  • Crux Wealth Advisors opened 24 new positions and closed 6 in Q1 2025.
  • Crux Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Crux Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.