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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
+2.1%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.16%
Holding
190
New
23
Increased
58
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.32M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$768K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$97.1B
$670K 0.25%
1,916
-24
-1% -$8.16K
DEO icon
102
Diageo
DEO
$49B
$662K 0.25%
7,671
+84
+1% +$7.74K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$654K 0.24%
7,150
-6,730
-48% -$609K
BKSE icon
104
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$652K 0.24%
17,397
-249
-1% -$9.27K
WMT icon
105
Walmart Inc
WMT
$886B
$644K 0.24%
5,777
-566
-9% -$60.8K
BKMC icon
106
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$651M
$633K 0.24%
17,439
+138
+0.8% +$5K
EBAY icon
107
eBay
EBAY
$50.1B
$629K 0.23%
7,225
+29
+0.4% +$2.51K
RTX icon
108
RTX Corp
RTX
$286B
$610K 0.23%
3,329
+2
+0.1% +$347
MSI icon
109
Motorola Solutions
MSI
$71.3B
$547K 0.2%
1,426
-145
-9% -$58.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$545K 0.2%
3,785
-33
-0.9% -$4.77K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$521K 0.19%
12,948
-333
-3% -$13.5K
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$514K 0.19%
10,457
-5,374
-34% -$263K
MAS icon
113
Masco
MAS
$14.1B
$509K 0.19%
8,026
+1,718
+27% +$111K
DDWM icon
114
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$475K 0.18%
10,916
-3,119
-22% -$132K
PEP icon
115
PepsiCo
PEP
$190B
$457K 0.17%
3,182
-51
-2% -$7.49K
DXCM icon
116
DexCom
DXCM
$31.6B
$450K 0.17%
+6,773
New +$438K
MPC icon
117
Marathon Petroleum
MPC
$91.2B
$446K 0.17%
2,745
-241
-8% -$45K
CB icon
118
Chubb
CB
$135B
$435K 0.16%
1,394
-140
-9% -$40.9K
HD icon
119
Home Depot
HD
$329B
$433K 0.16%
1,257
-172
-12% -$63K
MRK icon
120
Merck
MRK
$319B
$425K 0.16%
4,039
-574
-12% -$53.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.16%
3,522
+16
+0.5% +$1.91K
ZALT icon
122
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$415K 0.15%
12,757
+1,260
+11% +$40.6K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$407K 0.15%
7,436
+25
+0.3% +$1.33K
RVNU icon
124
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$398K 0.15%
16,202
+6,890
+74% +$171K
CRCL
125
Circle Internet Group
CRCL
$15B
$395K 0.15%
+4,986
New +$515K
3 4
5
6 7

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PSA
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GIM
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WI
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WPWM
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BWAM
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Crux Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crux Wealth Advisors held 190 positions worth $269M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors deployed $12.2M of net new capital in Q4 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.27M trimmed.

  • Crux Wealth Advisors's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.
  • Crux Wealth Advisors added most to First Trust Capital Strength ETF in Q4 2025, an estimated $2.27M increase.
  • Crux Wealth Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.27M.
  • Crux Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $724K.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $269M portfolio in Q4 2025.
  • Crux Wealth Advisors opened 23 new positions and closed 14 in Q4 2025.
  • Crux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $269M.

Based on Crux Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.