We are live on ! Find out more
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
SMH icon
176
VanEck Semiconductor ETF
SMH
$67.5B
$201K 0.08%
+524
New +$208K
KFEB
177
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$200K 0.08%
+7,135
New +$204K
WCMI
178
First Trust WCM International Equity ETF
WCMI
$1.61B
$172K 0.07%
10,259
– –
NOW icon
179
CALL
ServiceNow
NOW
$106B
$157K 0.06%
+1,500
New +$176K
NOW icon
180
ServiceNow
NOW
$106B
$105K 0.04%
+1,000
New +$118K
LYG icon
181
Lloyds Banking Group
LYG
$86.6B
$53.2K 0.02%
10,574
+384
+4% +$2.11K
BAC icon
182
Bank of America
BAC
$430B
– –
-18,644
Closed -$1.03M
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-2,902
Closed -$207K
DEO icon
184
Diageo
DEO
$46.7B
– –
-7,671
Closed -$662K
DOCT
185
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-4,570
Closed -$202K
EBAY icon
186
eBay
EBAY
$49.8B
– –
-7,225
Closed -$629K
EFAS icon
187
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.3M
– –
-13,294
Closed -$258K
FLMI icon
188
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-14,400
Closed -$358K
GMAR icon
189
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-4,947
Closed -$203K
KMX icon
190
CarMax
KMX
$8.14B
– –
-25,188
Closed -$973K
SLV icon
191
iShares Silver Trust
SLV
$27.1B
– –
-4,904
Closed -$316K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.7B
– –
-789
Closed -$204K
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.