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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$135K 0.01%
458
-339
-43% -$97.8K
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$134K 0.01%
3,850
– –
FTNT icon
253
Fortinet
FTNT
$116B
$134K 0.01%
1,595
-106
-6% -$9.46K
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$134K 0.01%
942
+6
+0.6% +$831
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$13B
$133K 0.01%
3,977
– –
ETR icon
256
Entergy
ETR
$50B
$133K 0.01%
1,423
+23
+2% +$2.02K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$132K 0.01%
513
+8
+2% +$1.96K
VZ icon
258
Verizon
VZ
$209B
$131K 0.01%
+2,988
New +$129K
SBUX icon
259
Starbucks
SBUX
$124B
$131K 0.01%
+1,544
New +$138K
AEP icon
260
American Electric Power
AEP
$67.2B
$127K 0.01%
1,125
+160
+17% +$17.5K
MBB icon
261
iShares MBS ETF
MBB
$39.2B
$126K 0.01%
+1,329
New +$125K
OTIS icon
262
Otis Worldwide
OTIS
$27.5B
$124K 0.01%
+1,351
New +$123K
BF.A icon
263
Brown-Forman Class A
BF.A
$13.2B
$123K 0.01%
+4,577
New +$133K
SHLD icon
264
Global X Defense Tech ETF
SHLD
$7.32B
$122K 0.01%
1,741
– –
DEO icon
265
Diageo
DEO
$52.1B
$121K 0.01%
1,270
+1,256
+8,971% +$132K
ABT icon
266
Abbott
ABT
$197B
$120K 0.01%
+899
New +$118K
SYY icon
267
Sysco
SYY
$39.9B
$117K 0.01%
1,425
+345
+32% +$27.6K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$117K 0.01%
1,182
-28
-2% -$2.73K
NAUT icon
269
Nautilus Biotechnolgy
NAUT
$119M
$115K 0.01%
+136,052
New +$100K
TPC
270
Tutor Perini Cor
TPC
$4.65B
$115K 0.01%
1,750
– –
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$113K 0.01%
1,841
– –
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$112K 0.01%
1,218
+393
+48% +$36K
LULU icon
273
lululemon athletica
LULU
$13.2B
$111K 0.01%
+625
New +$125K
TT icon
274
Trane Technologies
TT
$102B
$111K 0.01%
+263
New +$112K
ENB icon
275
Enbridge
ENB
$110B
$111K 0.01%
2,197
-10
-0.5% -$471
9 10
11
12 13

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.