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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$18.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.19M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.95M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.61M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$900K
3
AVGO icon
Broadcom
AVGO
+$804K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$794K
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.45%
3 Consumer Discretionary 6.86%
4 Healthcare 6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$372K 0.19%
1,219
+3
+0.2% +$905
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$363K 0.19%
3,001
-2,089
-41% -$268K
BBY icon
128
Best Buy
BBY
$18.2B
$347K 0.18%
4,709
-1,519
-24% -$125K
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$340K 0.18%
+13,923
New +$342K
AMAT icon
130
Applied Materials
AMAT
$403B
$339K 0.18%
+2,338
New +$393K
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$333K 0.17%
1,753
-920
-34% -$196K
SPGI icon
132
S&P Global
SPGI
$121B
$329K 0.17%
647
-361
-36% -$184K
DE icon
133
Deere & Co
DE
$160B
$325K 0.17%
692
+3
+0.4% +$1.4K
ALL icon
134
Allstate
ALL
$68B
$319K 0.17%
1,542
-818
-35% -$159K
ZALT icon
135
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$318K 0.17%
+10,677
New +$320K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$316K 0.16%
+5,533
New +$322K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$311K 0.16%
1,402
+40
+3% +$9.55K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$301K 0.16%
3,659
-1,360
-27% -$113K
HON icon
139
Honeywell
HON
$77B
$295K 0.15%
1,478
– –
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$294K 0.15%
+6,772
New +$286K
EW icon
141
Edwards Lifesciences
EW
$49.6B
$294K 0.15%
4,057
-2,398
-37% -$172K
RTX icon
142
RTX Corp
RTX
$290B
$294K 0.15%
+2,218
New +$281K
BKEM icon
143
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$293K 0.15%
+14,478
New +$293K
VEEV icon
144
Veeva Systems
VEEV
$33.1B
$289K 0.15%
1,249
+123
+11% +$28.1K
PEP icon
145
PepsiCo
PEP
$190B
$286K 0.15%
+1,906
New +$284K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$285K 0.15%
2,774
-1,546
-36% -$172K
NEE icon
147
NextEra Energy
NEE
$181B
$280K 0.15%
3,954
-1,433
-27% -$101K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$277K 0.14%
1,377
-89
-6% -$19K
AZO icon
149
AutoZone
AZO
$49.2B
$275K 0.14%
72
– –
OMC icon
150
Omnicom Group
OMC
$21.6B
$273K 0.14%
+3,298
New +$275K
3 4 5
6
7

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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
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WPWM
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BWAM
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Crux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crux Wealth Advisors held 174 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crux Wealth Advisors deployed $18.5M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.61M trimmed.

  • Crux Wealth Advisors's largest Q1 2025 buy was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.
  • Crux Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $970K increase.
  • Crux Wealth Advisors's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.61M.
  • Crux Wealth Advisors fully exited Diamondback Energy in Q1 2025, selling an estimated $318K.
  • Crux Wealth Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2025.
  • Crux Wealth Advisors opened 24 new positions and closed 6 in Q1 2025.
  • Crux Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Crux Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.