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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$75.7K 0.01%
825
+94
+13% +$8.61K
EVRG icon
252
Evergy
EVRG
$18.4B
$75.1K 0.01%
1,089
+189
+21% +$12.7K
MU icon
253
Micron Technology
MU
$1.15T
$74.3K 0.01%
603
-13
-2% -$1.21K
CCJ icon
254
Cameco
CCJ
$39.9B
$74.2K 0.01%
1,000
– –
SYM icon
255
Symbotic
SYM
$5.44B
$73.8K 0.01%
1,900
-8
-0.4% -$210
DD icon
256
DuPont de Nemours
DD
$17.4B
$72.7K 0.01%
844
+4
+0.5% +$332
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$72.3K 0.01%
1,312
+3
+0.2% +$159
QSR icon
258
Restaurant Brands International
QSR
$25.4B
$71K 0.01%
1,070
– –
GWX icon
259
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$70.8K 0.01%
1,904
– –
BLK icon
260
Blackrock
BLK
$166B
$70.3K 0.01%
67
– –
CSL icon
261
Carlisle Companies
CSL
$12.5B
$70.2K 0.01%
188
-12
-6% -$4.46K
AVY icon
262
Avery Dennison
AVY
$12.7B
$70.2K 0.01%
400
-7
-2% -$1.23K
ADSE icon
263
ADS-TEC Energy
ADSE
$872M
$69K 0.01%
5,000
– –
VRT icon
264
Vertiv
VRT
$96B
$68.4K 0.01%
533
+6
+1% +$583
DTE icon
265
DTE Energy
DTE
$26.7B
$68.1K 0.01%
514
– –
PTC icon
266
PTC
PTC
$14.7B
$66.4K 0.01%
385
-55
-13% -$8.86K
CMCSA icon
267
Comcast
CMCSA
$80.7B
$66.3K 0.01%
1,859
+96
+5% +$3.32K
SCHW
268
Charles Schwab
SCHW
$182B
$64.2K 0.01%
704
+44
+7% +$3.68K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$62.9K 0.01%
936
+853
+1,028% +$54K
GEHC icon
270
GE HealthCare
GEHC
$29B
$62.4K 0.01%
843
-66
-7% -$4.59K
VHT icon
271
Vanguard Health Care ETF
VHT
$19.1B
$62.1K 0.01%
250
– –
DFEM icon
272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$61.9K 0.01%
2,084
-367
-15% -$10.1K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$29.9B
$59.8K 0.01%
+772
New +$57K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$59K 0.01%
965
– –
IEUR icon
275
iShares Core MSCI Europe ETF
IEUR
$9.06B
$59K 0.01%
891
– –
9 10
11
12 13

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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 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.