Crux Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$55.4B
| – | – |
-1,171
| Closed | -$245K |
|
177
Lloyds Banking Group
LYG
$85.2B
| – | – |
-10,182
| Closed | -$38.9K |
|
178
NextEra Energy
NEE
$185B
| – | – |
-3,954
| Closed | -$280K |
|
179
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-3,659
| Closed | -$301K |
|
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-3,001
| Closed | -$363K |
|
181
S&P Global
SPGI
$124B
| – | – |
-647
| Closed | -$329K |
|
182
Steris
STE
$22.9B
| – | – |
-1,104
| Closed | -$250K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,402
| Closed | -$311K |
|
Similar funds
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.