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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.14%
3,573
-3,073
-46% -$230K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.14%
2,590
-96
-4% -$10.9K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$256K 0.13%
2,735
-112
-4% -$10.3K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.7B
$255K 0.13%
2,010
+3
+0.1% +$415
STE icon
155
Steris
STE
$22.3B
$250K 0.13%
1,104
-715
-39% -$157K
ECL icon
156
Ecolab
ECL
$78.1B
$250K 0.13%
985
+109
+12% +$27.5K
COST icon
157
Costco
COST
$422B
$247K 0.13%
261
– –
LHX icon
158
L3Harris
LHX
$51.6B
$245K 0.13%
1,171
-759
-39% -$159K
CVX icon
159
Chevron
CVX
$392B
$240K 0.12%
1,432
-87
-6% -$13.6K
CPRT icon
160
Copart
CPRT
$27B
$222K 0.12%
3,928
– –
DAL icon
161
Delta Air Lines
DAL
$57.5B
$221K 0.12%
5,074
-16
-0.3% -$949
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$221K 0.12%
4,467
+23
+0.5% +$1.17K
FIW icon
163
First Trust Water ETF
FIW
$1.85B
$218K 0.11%
2,162
+3
+0.1% +$310
HAL icon
164
Halliburton
HAL
$26.9B
$217K 0.11%
8,542
-4,125
-33% -$108K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.11%
4,326
+145
+3% +$7.27K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.11%
1,200
+11
+0.9% +$1.92K
ARDX icon
167
Ardelyx
ARDX
$1.22B
$114K 0.06%
23,273
-41
-0.2% -$220
LYG icon
168
Lloyds Banking Group
LYG
$89.5B
$38.9K 0.02%
10,182
– –
CSCO icon
169
Cisco
CSCO
$457B
– –
-3,446
Closed -$204K
DXCM icon
170
DexCom
DXCM
$32.2B
– –
-3,151
Closed -$245K
FANG icon
171
Diamondback Energy
FANG
$57.1B
– –
-1,939
Closed -$318K
NOVA
172
DELISTED
Sunnova Energy
NOVA
– –
-10,329
Closed -$35.4K
NOW icon
173
ServiceNow
NOW
$115B
– –
-1,000
Closed -$212K
RFEM icon
174
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-4,637
Closed -$293K
3 4 5 6
7

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WCA
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

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.