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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
+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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$318K 0.11%
5,336
-107
-2% -$6.29K
GS icon
152
Goldman Sachs
GS
$302B
$312K 0.11%
309
+1
+0.3% +$975
EES icon
153
WisdomTree US SmallCap Earnings Fund
EES
$722M
$312K 0.11%
4,604
-149
-3% -$9.46K
SMH icon
154
VanEck Semiconductor ETF
SMH
$69.5B
$311K 0.11%
474
-50
-10% -$27.3K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$309K 0.11%
+6,210
New +$310K
FMHI icon
156
First Trust Municipal High Income ETF
FMHI
$1.03B
$309K 0.11%
6,364
– –
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$300K 0.1%
6,971
-120
-2% -$5.08K
VEEV icon
158
Veeva Systems
VEEV
$44.5B
$294K 0.1%
1,655
-68
-4% -$11.2K
CME icon
159
CME Group
CME
$101B
$293K 0.1%
1,329
+6
+0.5% +$1.66K
EMC icon
160
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$287K 0.1%
7,627
-174
-2% -$6.25K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$274K 0.09%
+3,047
New +$234K
RBUF
162
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$273K 0.09%
8,784
+823
+10% +$25.2K
UNP icon
163
Union Pacific
UNP
$172B
$271K 0.09%
998
+5
+0.5% +$1.31K
VZ icon
164
Verizon
VZ
$208B
$270K 0.09%
6,381
-102
-2% -$4.79K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.09%
2,794
+45
+2% +$4.32K
CSCO icon
166
Cisco
CSCO
$431B
$269K 0.09%
+2,290
New +$239K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$193B
$265K 0.09%
1,214
+6
+0.5% +$1.25K
MCD icon
168
McDonald's
MCD
$181B
$262K 0.09%
968
+7
+0.7% +$2.01K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$257K 0.09%
2,660
+9
+0.3% +$854
ROK icon
170
Rockwell Automation
ROK
$48.2B
$256K 0.09%
+517
New +$225K
DRI icon
171
Darden Restaurants
DRI
$24.6B
$255K 0.09%
1,239
-47
-4% -$9.42K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.91B
$250K 0.09%
+4,984
New +$250K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$41B
$250K 0.09%
+4,936
New +$249K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$248K 0.09%
1,695
+2
+0.1% +$276
SHLD icon
175
Global X Defense Tech ETF
SHLD
$6.97B
$241K 0.08%
+4,035
New +$269K
4 5 6
7
8

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CCAM
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FFC
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RCS
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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.