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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
VCEB icon
126
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$392K 0.15%
6,160
+317
+5% +$20.3K
VEEV icon
127
Veeva Systems
VEEV
$33.1B
$388K 0.14%
1,738
-4
-0.2% -$1.06K
TT icon
128
Trane Technologies
TT
$101B
$380K 0.14%
978
-117
-11% -$48.4K
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$358K 0.13%
14,400
+179
+1% +$4.45K
CME icon
130
CME Group
CME
$96.3B
$353K 0.13%
1,293
-126
-9% -$34.2K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$347K 0.13%
1,383
+4
+0.3% +$994
ECL icon
132
Ecolab
ECL
$78.1B
$347K 0.13%
1,322
-19
-1% -$5.06K
TJX icon
133
TJX Companies
TJX
$174B
$347K 0.13%
2,257
-222
-9% -$32.8K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$345K 0.13%
+4,298
New +$342K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$339K 0.13%
2,019
+3
+0.1% +$500
AMD icon
136
Advanced Micro Devices
AMD
$776B
$338K 0.13%
1,578
-93
-6% -$20.9K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$333K 0.12%
5,810
+60
+1% +$3.43K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$331K 0.12%
2,627
-4,995
-66% -$625K
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$324K 0.12%
1,567
-201
-11% -$39.7K
SLV icon
140
iShares Silver Trust
SLV
$28B
$316K 0.12%
+4,904
New +$246K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$987M
$305K 0.11%
+6,364
New +$305K
DE icon
142
Deere & Co
DE
$160B
$303K 0.11%
650
+2
+0.3% +$939
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$294K 0.11%
5,471
-70
-1% -$3.8K
MCD icon
144
McDonald's
MCD
$192B
$292K 0.11%
956
-52
-5% -$15.9K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$292K 0.11%
+4,873
New +$292K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$277K 0.1%
2,314
-256
-10% -$29.4K
UNH icon
147
UnitedHealth
UNH
$376B
$276K 0.1%
836
-1,280
-60% -$434K
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$719M
$270K 0.1%
4,744
-111
-2% -$6.21K
GS icon
149
Goldman Sachs
GS
$300B
$269K 0.1%
306
+2
+0.7% +$1.63K
EMC icon
150
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$262K 0.1%
8,528
-13,579
-61% -$417K
4 5
6
7 8

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LK
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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 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.