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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$236K 0.08%
4,408
+16
+0.4% +$832
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$234K 0.08%
4,145
-434
-9% -$23.9K
FSMB icon
178
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$233K 0.08%
11,663
+26
+0.2% +$520
QTUM icon
179
Defiance Quantum ETF
QTUM
$5.55B
$229K 0.08%
+1,384
New +$199K
AZO icon
180
AutoZone
AZO
$48.7B
$224K 0.08%
70
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$222K 0.08%
+734
New +$210K
KFEB
182
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$222K 0.08%
7,135
– –
NXPI icon
183
NXP Semiconductors
NXPI
$57.5B
$221K 0.08%
+787
New +$217K
COST icon
184
Costco
COST
$406B
$220K 0.08%
235
– –
BAC icon
185
Bank of America
BAC
$438B
$219K 0.08%
+3,850
New +$205K
NFEB
186
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$218K 0.08%
+7,195
New +$213K
DVN icon
187
Devon Energy
DVN
$52.9B
$210K 0.07%
5,073
+138
+3% +$6.4K
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$206K 0.07%
7,032
-51
-0.7% -$1.49K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$105B
$205K 0.07%
+677
New +$192K
GMAR icon
190
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$201K 0.07%
+4,547
New +$198K
WCMI
191
First Trust WCM International Equity ETF
WCMI
$1.92B
$201K 0.07%
10,259
– –
ARDX icon
192
Ardelyx
ARDX
$976M
$201K 0.07%
39,348
+3,536
+10% +$21.6K
CVX icon
193
Chevron
CVX
$409B
– –
-1,103
Closed -$228K
FIW icon
194
First Trust Water ETF
FIW
$1.87B
– –
-2,105
Closed -$217K
LYG icon
195
Lloyds Banking Group
LYG
$88B
– –
-10,574
Closed -$53.2K
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-400
Closed -$229K
NOW icon
197
CALL
ServiceNow
NOW
$146B
– –
-1,500
Closed -$157K
NOW icon
198
ServiceNow
NOW
$146B
– –
-1,000
Closed -$105K
SBUX icon
199
Starbucks
SBUX
$119B
– –
-11,325
Closed -$1.01M
SNY icon
200
Sanofi
SNY
$106B
– –
-19,194
Closed -$925K
4 5 6 7
8

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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.