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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
MRK icon
126
Merck
MRK
$322B
$387K 0.15%
4,613
+149
+3% +$12.3K
CME icon
127
CME Group
CME
$96.3B
$383K 0.15%
1,419
-153
-10% -$41.6K
VCEB icon
128
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$375K 0.15%
5,843
+183
+3% +$11.6K
ECL icon
129
Ecolab
ECL
$78.1B
$367K 0.15%
1,341
+76
+6% +$20.6K
ZALT icon
130
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$367K 0.15%
11,497
– –
TJX icon
131
TJX Companies
TJX
$174B
$358K 0.14%
2,479
-190
-7% -$25.2K
FLMI icon
132
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$352K 0.14%
14,221
+145
+1% +$3.52K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$340K 0.13%
7,824
+978
+14% +$42.4K
MGC icon
134
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$337K 0.13%
1,379
-21
-2% -$4.91K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$332K 0.13%
2,016
+3
+0.1% +$471
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$328K 0.13%
5,750
+113
+2% +$6.42K
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$328K 0.13%
1,768
-178
-9% -$30.5K
MCD icon
138
McDonald's
MCD
$192B
$306K 0.12%
1,008
-471
-32% -$143K
VZ icon
139
Verizon
VZ
$195B
$305K 0.12%
6,951
-89
-1% -$3.85K
AZO icon
140
AutoZone
AZO
$49.2B
$300K 0.12%
70
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$300K 0.12%
5,541
-1,314
-19% -$67.7K
DE icon
142
Deere & Co
DE
$160B
$296K 0.12%
648
+2
+0.3% +$986
JCI icon
143
Johnson Controls International
JCI
$88.8B
$283K 0.11%
2,570
+43
+2% +$4.59K
ADP icon
144
Automatic Data Processing
ADP
$106B
$274K 0.11%
934
-199
-18% -$59.9K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$719M
$271K 0.11%
4,855
-133
-3% -$7.2K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$270K 0.11%
1,671
+229
+16% +$37K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$265K 0.11%
1,391
-147
-10% -$30.2K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.1%
2,732
-36
-1% -$3.37K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$256K 0.1%
1,794
+113
+7% +$16K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.1%
+3,245
New +$251K
3 4 5
6
7

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WCA
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PSA
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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 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.