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CWA

Crux Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.94%
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
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13M 5.16%
305,438
+21,383
+8% +$902K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.61M 3.81%
91,941
-508
-0.5% -$50.6K
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$8.89M 3.52%
319,874
-45,860
-13% -$1.25M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.15M 3.23%
43,705
-1,339
-3% -$233K
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$7.96M 3.15%
61,965
+1,492
+2% +$184K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.81M 3.09%
15,070
+317
+2% +$162K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.59M 2.21%
7,609
+285
+4% +$212K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.57M 2.21%
25,373
+2,385
+10% +$540K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 2.01%
10,109
+346
+4% +$168K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.9M 1.94%
55,096
-1,402
-2% -$122K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$4.76M 1.89%
86,719
+1,611
+2% +$85K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$4.65M 1.84%
7,600
+40
+0.5% +$23.6K
BKCI icon
13
BNY Mellon Concentrated International ETF
BKCI
$133M
$4.01M 1.59%
77,774
+16,360
+27% +$834K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.52M 1.4%
80,412
-9,942
-11% -$424K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.52M 1.4%
37,860
+5,597
+17% +$506K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.5M 1.39%
11,093
-37
-0.3% -$11K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$3.46M 1.37%
34,806
+356
+1% +$34.6K
SCHW
18
Charles Schwab
SCHW
$177B
$3.31M 1.31%
34,666
+3,244
+10% +$308K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.3M 1.31%
10,041
-71
-0.7% -$22.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 1.3%
13,468
-34
-0.3% -$7.12K
AAPL icon
21
Apple
AAPL
$4.9T
$3.19M 1.27%
12,538
-204
-2% -$46.1K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.19M 1.26%
66,363
+3,032
+5% +$144K
BKNG icon
23
Booking.com
BKNG
$141B
$3.17M 1.26%
14,675
+900
+7% +$201K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.97M 1.18%
92,927
-48
-0.1% -$1.46K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.89M 1.14%
11,860
+320
+3% +$67.3K
1
2 3 4 5

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SMBT
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NG
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ICM
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TSS
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Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LCM
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WI
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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.