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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
+6.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$4.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.35%
Holding
172
New
6
Increased
95
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$902K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$834K
3
AMZN icon
Amazon
AMZN
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$646K 0.26%
6,066
+509
+9% +$53.3K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.46B
$640K 0.25%
9,143
-125
-1% -$8.43K
BKMC icon
103
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$626K 0.25%
17,301
+2,043
+13% +$72.3K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$590K 0.23%
4,886
-310
-6% -$35.7K
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$587K 0.23%
14,035
-17
-0.1% -$695
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.91B
$587K 0.23%
6,264
-298
-5% -$27.5K
HD icon
107
Home Depot
HD
$331B
$579K 0.23%
1,429
-367
-20% -$144K
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$576K 0.23%
2,986
-44
-1% -$7.74K
RTX icon
109
RTX Corp
RTX
$290B
$557K 0.22%
3,327
+233
+8% +$36.2K
FISV
110
Fiserv Inc
FISV
$28.8B
$544K 0.22%
4,219
-7
-0.2% -$1K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$539K 0.21%
13,281
-1,707
-11% -$68.5K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$538K 0.21%
3,818
+1,224
+47% +$162K
VEEV icon
113
Veeva Systems
VEEV
$33.1B
$519K 0.21%
1,742
+119
+7% +$33.5K
SBND icon
114
Columbia Short Duration Bond ETF
SBND
$205M
$517K 0.2%
27,240
+1,369
+5% +$25.8K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$506K 0.2%
10,068
+428
+4% +$21.5K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$505K 0.2%
9,961
+423
+4% +$21.4K
STWD icon
117
Starwood Property Trust
STWD
$5.92B
$494K 0.2%
25,526
+539
+2% +$10.9K
FUMB icon
118
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$484K 0.19%
24,060
+134
+0.6% +$2.7K
TT icon
119
Trane Technologies
TT
$101B
$462K 0.18%
1,095
-98
-8% -$41.9K
PEP icon
120
PepsiCo
PEP
$190B
$454K 0.18%
3,233
+231
+8% +$33K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$452K 0.18%
9,080
+421
+5% +$20.8K
MAS icon
122
Masco
MAS
$14.1B
$444K 0.18%
+6,308
New +$444K
CB icon
123
Chubb
CB
$135B
$433K 0.17%
1,534
-176
-10% -$48.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.17%
3,506
-142
-4% -$16.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$399K 0.16%
7,411
+3,071
+71% +$163K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Crux Wealth Advisors held 172 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crux Wealth Advisors's Q3 2025 filing shows 6 new, 95 increased, 64 reduced and 5 closed positions. Its largest new stake was Masco: 6,308 shares worth $444K. The largest sale was Oracle, an estimated $1.43M.

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

  • Crux Wealth Advisors's largest Q3 2025 buy was Masco: 6,308 shares worth $444K.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q3 2025, an estimated $902K increase.
  • Crux Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.43M.
  • Crux Wealth Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $226K.
  • Crux Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2025.
  • Crux Wealth Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Crux Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Crux Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.