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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
PNC icon
276
PNC Financial Services
PNC
$97.9B
$111K 0.01%
551
-19
-3% -$3.76K
RWK icon
277
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$110K 0.01%
881
– –
AZZ icon
278
AZZ Inc
AZZ
$4.19B
$109K 0.01%
1,000
– –
MPLX icon
279
MPLX
MPLX
$60.1B
$108K 0.01%
2,167
+40
+2% +$2.03K
GD icon
280
General Dynamics
GD
$103B
$108K 0.01%
317
-30
-9% -$9.46K
MGM icon
281
MGM Resorts International
MGM
$11B
$107K 0.01%
3,100
-8
-0.3% -$294
APO icon
282
Apollo Global Management
APO
$79.2B
$107K 0.01%
801
+648
+424% +$91.7K
NVS icon
283
Novartis
NVS
$300B
$105K 0.01%
822
+47
+6% +$5.74K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
$105K 0.01%
+329
New +$99.3K
FOUR icon
285
Shift4
FOUR
$3.7B
$105K 0.01%
1,357
– –
GWW icon
286
W.W. Grainger
GWW
$62.9B
$105K 0.01%
110
– –
KO icon
287
Coca-Cola
KO
$389B
$103K 0.01%
1,552
-631
-29% -$43.4K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$103K 0.01%
1,313
+679
+107% +$51.2K
TRV icon
289
Travelers Companies
TRV
$77.4B
$102K 0.01%
367
+57
+18% +$15.3K
SYM icon
290
Symbotic
SYM
$5.29B
$102K 0.01%
1,900
– –
MKL icon
291
Markel Group
MKL
$22.5B
$101K 0.01%
53
-3
-5% -$5.88K
MDLZ icon
292
Mondelez International
MDLZ
$80.8B
$101K 0.01%
1,619
+18
+1% +$1.16K
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.13B
$101K 0.01%
9,943
– –
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$101K 0.01%
744
– –
IYW icon
295
iShares US Technology ETF
IYW
$24.9B
$100K 0.01%
513
-9
-2% -$1.65K
TIP icon
296
iShares TIPS Bond ETF
TIP
$15.1B
$100K 0.01%
902
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$100K 0.01%
958
+72
+8% +$7.17K
D icon
298
Dominion Energy
D
$59B
$99.8K 0.01%
1,631
-166
-9% -$9.87K
ISRG icon
299
Intuitive Surgical
ISRG
$131B
$99K 0.01%
221
+2
+0.9% +$960
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$98.6K 0.01%
2,052
+438
+27% +$20.8K
10 11
12
13 14

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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.