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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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$723M
$276K 0.11%
4,753
+9
+0.2% +$532
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$263K 0.1%
+5,020
New +$271K
GS icon
153
Goldman Sachs
GS
$314B
$260K 0.1%
308
+2
+0.7% +$1.78K
LEGR icon
154
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$255K 0.1%
4,407
+585
+15% +$35.3K
DRI icon
155
Darden Restaurants
DRI
$22.7B
$252K 0.1%
1,286
+7
+0.5% +$1.44K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.1%
2,749
– –
DVN icon
157
Devon Energy
DVN
$50.6B
$248K 0.1%
+4,935
New +$212K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$246K 0.09%
2,651
-92
-3% -$8.74K
EALT icon
159
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$242K 0.09%
+7,194
New +$254K
EMC icon
160
Global X Emerging Markets Great Consumer ETF
EMC
$62M
$241K 0.09%
7,801
-727
-9% -$23.7K
UNP icon
161
Union Pacific
UNP
$179B
$241K 0.09%
993
+43
+5% +$10.5K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$241K 0.09%
4,579
+23
+0.5% +$1.24K
VTV icon
163
Vanguard Value ETF
VTV
$186B
$237K 0.09%
1,208
+6
+0.5% +$1.2K
AZO icon
164
AutoZone
AZO
$49.7B
$236K 0.09%
70
– –
COST icon
165
Costco
COST
$417B
$234K 0.09%
235
+1
+0.4% +$975
RBUF
166
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$92.2M
$233K 0.09%
7,961
+404
+5% +$12K
FSMB icon
167
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$232K 0.09%
11,637
+25
+0.2% +$503
META icon
168
CALL
Meta Platforms (Facebook)
META
$1.64T
$229K 0.09%
+400
New +$256K
CVX icon
169
Chevron
CVX
$373B
$228K 0.09%
+1,103
New +$201K
UNH icon
170
UnitedHealth
UNH
$387B
$222K 0.09%
820
-16
-2% -$4.76K
FIW icon
171
First Trust Water ETF
FIW
$1.85B
$217K 0.08%
2,105
+4
+0.2% +$443
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$217K 0.08%
1,693
+1
+0.1% +$135
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$217K 0.08%
4,392
-3,044
-41% -$159K
ARDX icon
174
Ardelyx
ARDX
$1.28B
$215K 0.08%
35,812
+4,839
+16% +$32K
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$203K 0.08%
7,083
-93
-1% -$2.73K
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.