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CWA

Crux Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.13M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.65%
Holding
192
New
16
Increased
84
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.81M
2
AON icon
Aon
AON
+$804K
3
AMRZ
Amrize Ltd
AMRZ
+$680K
4
ICE icon
Intercontinental Exchange
ICE
+$636K
5
ACN icon
Accenture
ACN
+$604K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
KMX icon
CarMax
KMX
+$973K
3
DEO icon
Diageo
DEO
+$662K
4
EBAY icon
eBay
EBAY
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.48%
3 Communication Services 5.63%
4 Healthcare 5.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.1B
$393K 0.15%
3,478
-3,464
-50% -$417K
CME icon
127
CME Group
CME
$88.5B
$391K 0.15%
1,323
+30
+2% +$8.91K
VCEB icon
128
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$390K 0.15%
6,206
+46
+0.7% +$2.92K
JNJ icon
129
Johnson & Johnson
JNJ
$609B
$383K 0.15%
1,568
+1
+0.1% +$233
DDWM icon
130
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$373K 0.14%
8,466
-2,450
-22% -$111K
ECL icon
131
Ecolab
ECL
$76.8B
$368K 0.14%
1,384
+62
+5% +$17.5K
DE icon
132
Deere & Co
DE
$161B
$367K 0.14%
652
+2
+0.3% +$1.13K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$361K 0.14%
7,111
+1,216
+21% +$59.4K
TJX icon
134
TJX Companies
TJX
$171B
$353K 0.14%
2,212
-45
-2% -$7.01K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$346K 0.13%
2,605
-1,180
-31% -$166K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45B
$333K 0.13%
5,872
+62
+1% +$3.61K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.13%
5,515
+642
+13% +$38.5K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$329K 0.13%
4,298
– –
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$327K 0.13%
1,385
+2
+0.1% +$496
VZ icon
140
Verizon
VZ
$182B
$325K 0.12%
6,483
+261
+4% +$12.1K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$318K 0.12%
6,437
+1,809
+39% +$90.7K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.4B
$314K 0.12%
2,022
+3
+0.1% +$494
JCI icon
143
Johnson Controls International
JCI
$85.7B
$303K 0.12%
2,315
+1
+0% +$129
VEEV icon
144
Veeva Systems
VEEV
$31.7B
$303K 0.12%
1,723
-15
-0.9% -$2.95K
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$994M
$303K 0.12%
6,364
– –
MCD icon
146
McDonald's
MCD
$190B
$299K 0.11%
961
+5
+0.5% +$1.59K
AMD icon
147
Advanced Micro Devices
AMD
$808B
$298K 0.11%
1,467
-111
-7% -$23.7K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$297K 0.11%
2,317
-310
-12% -$41.1K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.11%
5,443
-28
-0.5% -$1.57K
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$284K 0.11%
+7,091
New +$289K
4 5
6
7 8

Similar funds

PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Crux Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crux Wealth Advisors held 192 positions worth $261M, down 3% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors's Q1 2026 filing shows 16 new, 84 increased, 76 reduced and 11 closed positions. Its largest new stake was Aon: 2,419 shares worth $781K. The largest sale was Bank of America, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Crux Wealth Advisors's largest Q1 2026 buy was Aon: 2,419 shares worth $781K.
  • Crux Wealth Advisors added most to Circle Internet Group in Q1 2026, an estimated $1.81M increase.
  • Crux Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $564K.
  • Crux Wealth Advisors fully exited Bank of America in Q1 2026, selling an estimated $1.03M.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $261M portfolio in Q1 2026.
  • Crux Wealth Advisors opened 16 new positions and closed 11 in Q1 2026.
  • Crux Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $261M.

Based on Crux Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.