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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 8.07%
3 Technology 5.48%
4 Consumer Discretionary 3.62%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
226
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$96.7K 0.01%
3,850
+20
+0.5% +$322
AZZ icon
227
AZZ Inc
AZZ
$3.99B
$94.5K 0.01%
1,000
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$94.3K 0.01%
744
– –
NVS icon
229
Novartis
NVS
$267B
$93.8K 0.01%
775
– –
CTVA icon
230
Corteva
CTVA
$53.7B
$93.1K 0.01%
1,249
– –
IREN icon
231
Iris Energy
IREN
$18.4B
$92.5K 0.01%
6,350
– –
IYW icon
232
iShares US Technology ETF
IYW
$25.7B
$90.4K 0.01%
+522
New +$79.1K
BBAX icon
233
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$90.1K 0.01%
1,653
– –
COP icon
234
ConocoPhillips
COP
$158B
$88.8K 0.01%
989
-32
-3% -$2.88K
BNTX icon
235
BioNTech
BNTX
$24.1B
$86.1K 0.01%
809
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$84.5K 0.01%
886
+704
+387% +$60.4K
DHR icon
237
Danaher
DHR
$149B
$83.2K 0.01%
421
-3
-0.7% -$582
TRV icon
238
Travelers Companies
TRV
$78.1B
$82.9K 0.01%
310
+45
+17% +$11.9K
MO icon
239
Altria Group
MO
$116B
$82.7K 0.01%
1,410
– –
TPC
240
Tutor Perini Cor
TPC
$4.47B
$81.9K 0.01%
1,750
– –
SYY icon
241
Sysco
SYY
$37.9B
$81.8K 0.01%
1,080
-17
-2% -$1.23K
UBER icon
242
Uber
UBER
$144B
$81.6K 0.01%
875
+137
+19% +$11.3K
AFL icon
243
Aflac
AFL
$58.3B
$81.2K 0.01%
770
– –
GILD icon
244
Gilead Sciences
GILD
$186B
$80.5K 0.01%
726
+142
+24% +$15.1K
EQL icon
245
ALPS Equal Sector Weight ETF
EQL
$753M
$78.9K 0.01%
1,800
– –
ITW icon
246
Illinois Tool Works
ITW
$76.7B
$77.4K 0.01%
313
– –
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$76.7K 0.01%
1,614
+821
+104% +$38.6K
VPU
248
Vanguard Utilities ETF
VPU
$7.96B
$76.4K 0.01%
433
– –
NKE icon
249
Nike
NKE
$52.7B
$76.4K 0.01%
1,075
+115
+12% +$6.9K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$16.6B
$76.3K 0.01%
2,277
+140
+7% +$4.39K
8 9
10
11 12

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Crewe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crewe Advisors held 842 positions worth $707M, down 0.66% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors withdrew a net $48.6M in Q2 2025, closing 95 positions and reducing 134 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in Vanguard Total Bond Market worth $39.6M.

  • Crewe Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 537,186 shares worth $39.6M.
  • Crewe Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $2.3M increase.
  • Crewe Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $21.2M.
  • Crewe Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $104M.
  • Crewe Advisors's ten largest holdings make up 54% of its $707M portfolio in Q2 2025.
  • Crewe Advisors opened 126 new positions and closed 95 in Q2 2025.
  • Crewe Advisors's portfolio value fell 0.66% quarter-over-quarter to $707M.

Based on Crewe Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.