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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
+10.6%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$42.7M
Cap. Flow
+$24M
Cap. Flow %
10.21%
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.47M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$6.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.6M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.42%
3 Consumer Discretionary 6.6%
4 Communication Services 5.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$601K 0.26%
14,988
-10,618
-41% -$422K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.05B
$596K 0.25%
6,562
+16
+0.2% +$1.43K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$581K 0.25%
5,557
+1,301
+31% +$135K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$572K 0.24%
5,196
-7,116
-58% -$704K
QBUF
105
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$560K 0.24%
20,314
+4,985
+33% +$134K
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$557K 0.24%
14,052
-11,493
-45% -$438K
TT icon
107
Trane Technologies
TT
$98.8B
$522K 0.22%
1,193
-944
-44% -$372K
BKMC icon
108
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$647M
$521K 0.22%
15,258
+2,088
+16% +$67K
BKSE icon
109
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$519K 0.22%
15,594
+2,157
+16% +$67.1K
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$503K 0.21%
3,030
-3,598
-54% -$539K
STWD icon
111
Starwood Property Trust
STWD
$6.12B
$501K 0.21%
24,987
+643
+3% +$12.5K
CB icon
112
Chubb
CB
$140B
$496K 0.21%
1,710
-2,019
-54% -$581K
SBND icon
113
Columbia Short Duration Bond ETF
SBND
$205M
$487K 0.21%
25,871
+324
+1% +$6.01K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$483K 0.21%
9,538
+108
+1% +$5.46K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$483K 0.21%
9,640
+112
+1% +$5.61K
FUMB icon
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$481K 0.2%
23,926
+178
+0.7% +$3.58K
VEEV icon
117
Veeva Systems
VEEV
$33.8B
$467K 0.2%
1,623
+374
+30% +$92.8K
RTX icon
118
RTX Corp
RTX
$290B
$452K 0.19%
3,094
+876
+39% +$117K
OMC icon
119
Omnicom Group
OMC
$23.5B
$446K 0.19%
6,200
+2,902
+88% +$214K
CME icon
120
CME Group
CME
$95.4B
$433K 0.18%
1,572
-1,751
-53% -$476K
MCD icon
121
McDonald's
MCD
$193B
$432K 0.18%
1,479
-16
-1% -$4.93K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$427K 0.18%
8,659
+699
+9% +$34.2K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.17%
3,648
-13
-0.4% -$1.34K
PEP icon
124
PepsiCo
PEP
$196B
$396K 0.17%
3,002
+1,096
+58% +$148K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$359K 0.15%
+5,660
New +$353K
3 4
5
6 7

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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
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WI
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
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BWAM
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Crux Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crux Wealth Advisors held 183 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crux Wealth Advisors deployed $24M of net new capital in Q2 2025, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $2.88M trimmed.

  • Crux Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q2 2025, an estimated $6.47M increase.
  • Crux Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.88M.
  • Crux Wealth Advisors fully exited iShares Core Dividend ETF in Q2 2025, selling an estimated $531K.
  • Crux Wealth Advisors's ten largest holdings make up 31% of its $235M portfolio in Q2 2025.
  • Crux Wealth Advisors opened 15 new positions and closed 17 in Q2 2025.
  • Crux Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Crux Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.