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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
+6.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$4.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.35%
Holding
172
New
6
Increased
95
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$902K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$834K
3
AMZN icon
Amazon
AMZN
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$189B
$252K 0.1%
2,881
-14
-0.5% -$1.19K
ICE icon
152
Intercontinental Exchange
ICE
$86.1B
$245K 0.1%
1,453
-133
-8% -$23.8K
GS icon
153
Goldman Sachs
GS
$301B
$242K 0.1%
304
+1
+0.3% +$741
UNP icon
154
Union Pacific
UNP
$173B
$239K 0.09%
1,013
-71
-7% -$16K
NFLX icon
155
Netflix
NFLX
$297B
$239K 0.09%
1,990
+210
+12% +$25.6K
FIW icon
156
First Trust Water ETF
FIW
$1.84B
$237K 0.09%
2,109
-57
-3% -$6.35K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$237K 0.09%
4,523
+25
+0.6% +$1.29K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$231K 0.09%
7,761
-1,961
-20% -$57.4K
RVNU icon
159
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$230K 0.09%
+9,312
New +$223K
COST icon
160
Costco
COST
$420B
$225K 0.09%
243
+9
+4% +$8.63K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$187B
$222K 0.09%
1,189
-11
-0.9% -$1.99K
CVX icon
162
Chevron
CVX
$385B
$211K 0.08%
+1,356
New +$210K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$204K 0.08%
+803
New +$199K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$204K 0.08%
2,684
-13
-0.5% -$960
NXPI icon
165
NXP Semiconductors
NXPI
$62.3B
$203K 0.08%
890
-77
-8% -$17.3K
ARDX icon
166
Ardelyx
ARDX
$1.24B
$154K 0.06%
27,938
+545
+2% +$2.96K
CDXS icon
167
Codexis
CDXS
$154M
$32.7K 0.01%
+13,413
New +$36.6K
BND icon
168
Vanguard Total Bond Market
BND
$157B
– –
-2,852
Closed -$210K
DAL icon
169
Delta Air Lines
DAL
$58B
– –
-4,577
Closed -$225K
MSTR icon
170
Strategy Inc
MSTR
$33B
– –
-558
Closed -$226K
NOW icon
171
ServiceNow
NOW
$113B
– –
-1,000
Closed -$206K
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
– –
-4,865
Closed -$202K
3 4 5 6
7

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PSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Crux Wealth Advisors held 172 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crux Wealth Advisors's Q3 2025 filing shows 6 new, 95 increased, 64 reduced and 5 closed positions. Its largest new stake was Masco: 6,308 shares worth $444K. The largest sale was Oracle, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Crux Wealth Advisors's largest Q3 2025 buy was Masco: 6,308 shares worth $444K.
  • Crux Wealth Advisors added most to BNY Mellon Core Bond ETF in Q3 2025, an estimated $902K increase.
  • Crux Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.43M.
  • Crux Wealth Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $226K.
  • Crux Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2025.
  • Crux Wealth Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Crux Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Crux Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.