We are live on ! Find out more
CWA

Crux Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.06%
Holding
200
New
19
Increased
75
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$994K
2
ICE icon
Intercontinental Exchange
ICE
+$988K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$926K
4
SPGI icon
S&P Global
SPGI
+$835K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$614K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$931K
3
SNY icon
Sanofi
SNY
+$925K
4
QCOM icon
Qualcomm
QCOM
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 11.79%
3 Financials 8.32%
4 Communication Services 5.43%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$468K 0.16%
1,374
+2
+0.1% +$652
TMO icon
127
Thermo Fisher Scientific
TMO
$227B
$448K 0.16%
893
-117
-12% -$56.2K
DXCM icon
128
DexCom
DXCM
$33.2B
$444K 0.15%
6,596
-404
-6% -$26.9K
HD icon
129
Home Depot
HD
$320B
$443K 0.15%
1,257
-27
-2% -$8.78K
RVNU icon
130
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$440K 0.15%
17,365
-780
-4% -$19.5K
FCAL icon
131
First Trust California Municipal High income ETF
FCAL
$218M
$432K 0.15%
+8,709
New +$430K
VCEB icon
132
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$429K 0.15%
6,843
+637
+10% +$40K
PEP icon
133
PepsiCo
PEP
$188B
$425K 0.15%
3,136
-115
-4% -$17.2K
DE icon
134
Deere & Co
DE
$187B
$415K 0.14%
654
+2
+0.3% +$1.16K
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$405K 0.14%
8,019
-2,517
-24% -$124K
UBER icon
136
Uber
UBER
$155B
$401K 0.14%
5,562
-450
-7% -$33K
DDWM icon
137
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$393K 0.14%
8,514
+48
+0.6% +$2.21K
JNJ icon
138
Johnson & Johnson
JNJ
$663B
$382K 0.13%
1,505
-63
-4% -$14.7K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$381K 0.13%
2,024
+2
+0.1% +$361
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$380K 0.13%
1,387
+2
+0.1% +$531
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$378K 0.13%
4,298
– –
ECL icon
142
Ecolab
ECL
$78.3B
$374K 0.13%
1,343
-41
-3% -$10.8K
ADBE icon
143
Adobe
ADBE
$106B
$371K 0.13%
1,808
-91
-5% -$21.6K
QCOM icon
144
Qualcomm
QCOM
$180B
$347K 0.12%
1,878
-3,226
-63% -$603K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$339K 0.12%
6,005
+133
+2% +$7.51K
UNH icon
146
UnitedHealth
UNH
$356B
$338K 0.12%
813
-7
-0.9% -$2.6K
JCI icon
147
Johnson Controls International
JCI
$87.8B
$337K 0.12%
2,310
-5
-0.2% -$706
TJX icon
148
TJX Companies
TJX
$145B
$336K 0.12%
2,219
+7
+0.3% +$1.11K
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$332K 0.12%
2,268
-49
-2% -$6.79K
EALT icon
150
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$329K 0.11%
9,169
+1,975
+27% +$69.7K
4 5
6
7 8

Similar funds

SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Crux Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crux Wealth Advisors held 200 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q2 2026 filing shows 19 new, 75 increased, 90 reduced and 8 closed positions. Its largest new stake was Netflix: 11,285 shares worth $806K. The largest sale was Starbucks, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Crux Wealth Advisors's largest Q2 2026 buy was Netflix: 11,285 shares worth $806K.
  • Crux Wealth Advisors added most to Intercontinental Exchange in Q2 2026, an estimated $988K increase.
  • Crux Wealth Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $931K.
  • Crux Wealth Advisors fully exited Starbucks in Q2 2026, selling an estimated $1.01M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $289M portfolio in Q2 2026.
  • Crux Wealth Advisors opened 19 new positions and closed 8 in Q2 2026.
  • Crux Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.