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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.4M
Cap. Flow
+$18.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
23.64%
Holding
174
New
24
Increased
63
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.19M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.95M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.33M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.61M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$900K
3
AVGO icon
Broadcom
AVGO
+$804K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$794K
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.45%
3 Consumer Discretionary 6.86%
4 Healthcare 6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.34M 3.3%
79,399
-8
-0% -$655
MSFT icon
2
Microsoft
MSFT
$2.91T
$5.68M 2.96%
15,144
+523
+4% +$213K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.17B
$5.43M 2.83%
+128,908
New +$5.36M
NVDA icon
4
NVIDIA
NVDA
$4.61T
$4.94M 2.57%
45,539
-5,497
-11% -$697K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 2.2%
7,952
+1,995
+33% +$970K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.1M 2.13%
21,549
-550
-2% -$119K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$957B
$3.83M 1.99%
7,446
+316
+4% +$171K
AAPL icon
8
Apple
AAPL
$4.96T
$3.69M 1.92%
16,598
-1,119
-6% -$259K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.65M 1.9%
6,331
+480
+8% +$310K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.52M 1.83%
30,647
-639
-2% -$77.5K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.35M 1.74%
+41,704
New +$3.64M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.32M 1.73%
12,076
-653
-5% -$190K
JPM icon
13
JPMorgan Chase
JPM
$917B
$3.24M 1.69%
13,200
-1,457
-10% -$371K
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$3.01M 1.57%
+85,050
New +$3.19M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.92M 1.52%
65,585
-665
-1% -$29.6K
BKDV
16
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$2.92M 1.52%
+115,494
New +$2.95M
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2.91M 1.51%
51,483
+1,803
+4% +$107K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$781M
$2.9M 1.51%
75,299
-4,759
-6% -$184K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 1.44%
27,921
-3,556
-11% -$348K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.72M 1.42%
87,825
-8,789
-9% -$264K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$938M
$2.48M 1.29%
41,570
-517
-1% -$32.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.31M 1.2%
92,413
-1,158
-1% -$31.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 1.19%
35,440
-916
-3% -$61.5K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.25M 1.17%
51,297
-37,129
-42% -$1.61M
V icon
25
Visa
V
$702B
$2.2M 1.15%
6,288
-35
-0.6% -$11.8K
1
2 3 4 5

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Crux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crux Wealth Advisors held 174 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crux Wealth Advisors deployed $18.5M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.61M trimmed.

  • Crux Wealth Advisors's largest Q1 2025 buy was BNY Mellon Core Bond ETF: 128,908 shares worth $5.43M.
  • Crux Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $970K increase.
  • Crux Wealth Advisors's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.61M.
  • Crux Wealth Advisors fully exited Diamondback Energy in Q1 2025, selling an estimated $318K.
  • Crux Wealth Advisors's ten largest holdings make up 24% of its $192M portfolio in Q1 2025.
  • Crux Wealth Advisors opened 24 new positions and closed 6 in Q1 2025.
  • Crux Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Crux Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.