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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
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$5.91B
$174K 0.02%
9,000
– –
KR icon
227
Kroger
KR
$35.9B
$173K 0.02%
2,568
+28
+1% +$1.95K
ADPT icon
228
Adaptive Biotechnologies
ADPT
$4.17B
$173K 0.02%
11,543
– –
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$9.85B
$170K 0.02%
1,811
+40
+2% +$3.57K
TSM icon
230
TSMC
TSM
$2.17T
$169K 0.02%
+606
New +$148K
ASBP
231
Aspire Biopharma
ASBP
$11.8M
$168K 0.02%
678
+156
+30% +$78.1K
WD icon
232
Walker & Dunlop
WD
$1.37B
$167K 0.02%
2,000
– –
FFIN icon
233
First Financial Bankshares
FFIN
$4.84B
$163K 0.02%
4,845
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$161K 0.02%
3,126
– –
DASH icon
235
DoorDash
DASH
$103B
$160K 0.02%
590
+584
+9,733% +$146K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$159K 0.02%
+1,961
New +$158K
SPB icon
237
Spectrum Brands
SPB
$2.04B
$158K 0.02%
3,009
– –
SPGI icon
238
S&P Global
SPGI
$128B
$157K 0.02%
322
-11
-3% -$5.89K
OBDC icon
239
Blue Owl Capital
OBDC
$5.56B
$153K 0.01%
11,966
– –
HEI.A icon
240
HEICO Corp Class A
HEI.A
$35.9B
$152K 0.01%
+599
New +$150K
CGXU icon
241
Capital Group International Focus Equity ETF
CGXU
$6.69B
$151K 0.01%
5,089
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$150K 0.01%
3,368
+68
+2% +$2.98K
CEG icon
243
Constellation Energy
CEG
$99.8B
$149K 0.01%
452
+28
+7% +$9.04K
ZTS icon
244
Zoetis
ZTS
$32.3B
$146K 0.01%
+999
New +$151K
AZN icon
245
AstraZeneca
AZN
$257B
$144K 0.01%
+937
New +$142K
ARTY
246
iShares Future AI & Tech ETF
ARTY
$3.96B
$142K 0.01%
3,093
– –
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$140K 0.01%
1,380
– –
CMS icon
248
CMS Energy
CMS
$21.6B
$140K 0.01%
1,905
– –
NOC icon
249
Northrop Grumman
NOC
$78.4B
$137K 0.01%
225
-3
-1% -$1.7K
NXPI icon
250
NXP Semiconductors
NXPI
$56.4B
$137K 0.01%
600
– –
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.