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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
+10.6%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$42.7M
(+22%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
183
New
15
Increased
86
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$6.47M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$6.24M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.35M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$4M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.82M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$1.62M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.48M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Water ETF
FIW
$1.87B
| $234K | 0.1% |
2,166
+4
| +0.2% | +$412 |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $233K | 0.1% |
+1,681
| New | +$213K |
|
153
Costco
COST
$432B
| $231K | 0.1% |
234
-27
| -10% | -$26.8K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $227K | 0.1% |
4,340
+14
| +0.3% | +$693 |
|
155
Strategy Inc
MSTR
$34.1B
| $226K | 0.1% |
+558
| New | +$203K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $225K | 0.1% |
4,498
+31
| +0.7% | +$1.5K |
|
157
Delta Air Lines
DAL
$56.7B
| $225K | 0.1% |
4,577
-497
| -10% | -$22.8K |
|
158
Goldman Sachs
GS
$289B
| $214K | 0.09% |
+303
| New | +$176K |
|
159
Vanguard Morningstar Value ETF
VTV
$188B
| $212K | 0.09% |
1,200
| – | – |
|
160
NXP Semiconductors
NXPI
$60.8B
| $211K | 0.09% |
967
-786
| -45% | -$154K |
|
161
Vanguard Total Bond Market
BND
$158B
| $210K | 0.09% |
+2,852
| New | +$207K |
|
162
ServiceNow
NOW
$120B
| $206K | 0.09% |
+1,000
| New | +$189K |
|
163
Advanced Micro Devices
AMD
$700B
| $205K | 0.09% |
1,442
-1,332
| -48% | -$145K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $204K | 0.09% |
+2,697
| New | +$185K |
|
165
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $202K | 0.09% |
4,865
-22,545
| -82% | -$886K |
|
166
Ardelyx
ARDX
$1.24B
| $107K | 0.05% |
27,393
+4,120
| +18% | +$17K |
|
167
Allstate
ALL
$70.6B
| – | – |
-1,542
| Closed | -$319K |
|
168
Best Buy
BBY
$19B
| – | – |
-4,709
| Closed | -$347K |
|
169
Copart
CPRT
$28.5B
| – | – |
-3,928
| Closed | -$222K |
|
170
Chevron
CVX
$382B
| – | – |
-1,432
| Closed | -$240K |
|
171
iShares Core Dividend ETF
DIVB
$1.71B
| – | – |
-10,949
| Closed | -$531K |
|
172
Devon Energy
DVN
$51.3B
| – | – |
-13,774
| Closed | -$515K |
|
173
Edwards Lifesciences
EW
$49.4B
| – | – |
-4,057
| Closed | -$294K |
|
174
Halliburton
HAL
$26.1B
| – | – |
-8,542
| Closed | -$217K |
|
175
Honeywell
HON
$76.4B
| – | – |
-1,478
| Closed | -$295K |
|
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Crux Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Crux Wealth Advisors held 183 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crux Wealth Advisors deployed $24M of net new capital in Q2 2025, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $2.88M trimmed.
- Crux Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 85,108 shares worth $4.33M.
- Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q2 2025, an estimated $6.47M increase.
- Crux Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $2.88M.
- Crux Wealth Advisors fully exited iShares Core Dividend ETF in Q2 2025, selling an estimated $531K.
- Crux Wealth Advisors's ten largest holdings make up 31% of its $235M portfolio in Q2 2025.
- Crux Wealth Advisors opened 15 new positions and closed 17 in Q2 2025.
- Crux Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $235M.
Based on Crux Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.