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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
PLD icon
301
Prologis
PLD
$128B
$44.3K 0.01%
421
+1
+0.2% +$105
CTRE icon
302
CareTrust REIT
CTRE
$8.87B
$44.2K 0.01%
1,445
-13
-0.9% -$375
IAU icon
303
iShares Gold Trust
IAU
$64.8B
$43.5K 0.01%
697
+392
+129% +$24.3K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$43.3K 0.01%
828
+560
+209% +$28K
CLX icon
305
Clorox
CLX
$10B
$42.6K 0.01%
355
– –
CNI icon
306
Canadian National Railway
CNI
$72B
$41.6K 0.01%
400
– –
CME icon
307
CME Group
CME
$99.2B
$41.3K 0.01%
150
– –
GM icon
308
General Motors
GM
$72.1B
$39.7K 0.01%
807
-53
-6% -$2.51K
DFIP icon
309
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$39.5K 0.01%
945
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38.9K 0.01%
480
– –
GRID
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$38.2K 0.01%
275
+175
+175% +$21.7K
VRSN icon
312
VeriSign
VRSN
$27.4B
$37K 0.01%
128
– –
XMHQ icon
313
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$35.5K 0.01%
361
– –
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35.1K 0.01%
+469
New +$32.5K
RIOT icon
315
Riot Platforms
RIOT
$8.91B
$34.2K ﹤0.01%
3,030
– –
VLO icon
316
Valero Energy
VLO
$119B
$33.6K ﹤0.01%
250
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$33.3K ﹤0.01%
226
– –
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.66B
$32.9K ﹤0.01%
+150
New +$32.9K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$32K ﹤0.01%
292
– –
COMT icon
320
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$31.1K ﹤0.01%
1,205
– –
TAP icon
321
Molson Coors Class B
TAP
$7B
$30.6K ﹤0.01%
637
– –
JMEE icon
322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$30.5K ﹤0.01%
515
– –
PRU icon
323
Prudential Financial
PRU
$40.8B
$30.3K ﹤0.01%
282
– –
MNKD icon
324
MannKind Corp
MNKD
$1.14B
$30.2K ﹤0.01%
8,074
– –
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$29.7K ﹤0.01%
734
+322
+78% +$12.3K
11 12
13
14 15

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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.