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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
+2.1%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.16%
Holding
190
New
23
Increased
58
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.32M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.27M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$768K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$724K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 8.29%
3 Communication Services 6.24%
4 Consumer Discretionary 5.94%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13.4M 4.98%
315,824
+10,386
+3% +$442K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 4.13%
104,059
+12,118
+13% +$1.28M
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$9.77M 3.63%
336,530
+16,656
+5% +$472K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$8.55M 3.18%
65,371
+3,406
+5% +$442K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$7.85M 2.92%
42,116
-1,589
-4% -$296K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.93M 2.58%
14,336
-734
-5% -$368K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.81M 2.16%
25,168
-205
-0.8% -$46.9K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.1M 1.9%
7,720
+111
+1% +$74.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.06M 1.88%
10,065
-44
-0.4% -$21.9K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$4.82M 1.79%
85,697
-1,022
-1% -$56.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.77M 1.78%
7,612
+12
+0.2% +$7.46K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.48M 1.67%
50,143
-4,953
-9% -$442K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.42M 1.64%
+63,593
New +$4.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.05M 1.51%
12,928
-540
-4% -$154K
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.66M 1.36%
81,275
+863
+1% +$38.6K
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$133M
$3.64M 1.35%
70,522
-7,252
-9% -$376K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.62M 1.35%
11,542
-318
-3% -$91.1K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$3.48M 1.29%
35,585
+779
+2% +$77K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.47M 1.29%
10,773
-320
-3% -$99.1K
SCHW
20
Charles Schwab
SCHW
$177B
$3.45M 1.28%
34,558
-108
-0.3% -$10.2K
AAPL icon
21
Apple
AAPL
$4.9T
$3.26M 1.21%
12,006
-532
-4% -$143K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.18M 1.18%
66,511
+148
+0.2% +$7.12K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.18M 1.18%
33,404
-4,456
-12% -$420K
BKNG icon
24
Booking.com
BKNG
$141B
$3.11M 1.16%
14,525
-150
-1% -$30.9K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.01M 1.12%
92,185
-742
-0.8% -$24.1K
1
2 3 4 5

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PF
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SMBT
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NG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Crux Wealth Advisors held 190 positions worth $269M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crux Wealth Advisors deployed $12.2M of net new capital in Q4 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.27M trimmed.

  • Crux Wealth Advisors's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 63,593 shares worth $4.42M.
  • Crux Wealth Advisors added most to First Trust Capital Strength ETF in Q4 2025, an estimated $2.27M increase.
  • Crux Wealth Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.27M.
  • Crux Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $724K.
  • Crux Wealth Advisors's ten largest holdings make up 29% of its $269M portfolio in Q4 2025.
  • Crux Wealth Advisors opened 23 new positions and closed 14 in Q4 2025.
  • Crux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $269M.

Based on Crux Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.