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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$10.9B
$29.7K ﹤0.01%
1,402
+122
+10% +$2.56K
AVDV icon
327
Avantis International Small Cap Value ETF
AVDV
$20.4B
$28.5K ﹤0.01%
360
-228
-39% -$16.9K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$31.4B
$28.5K ﹤0.01%
+449
New +$27.5K
DOW icon
329
Dow Inc
DOW
$20.8B
$27.9K ﹤0.01%
1,055
– –
DTM icon
330
DT Midstream
DTM
$12.8B
$27.9K ﹤0.01%
254
– –
DG icon
331
Dollar General
DG
$27B
$27.7K ﹤0.01%
242
-10
-4% -$993
WTW icon
332
Willis Towers Watson
WTW
$28.8B
$27.6K ﹤0.01%
90
-4
-4% -$1.24K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$789M
$27.3K ﹤0.01%
+618
New +$26.5K
LBRDK
334
DELISTED
Liberty Broadband Class C
LBRDK
$27.3K ﹤0.01%
277
-35
-11% -$3.14K
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$27.3K ﹤0.01%
+864
New +$27.1K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$26.9K ﹤0.01%
+1,092
New +$26.9K
S icon
337
SentinelOne
S
$7.83B
$26.8K ﹤0.01%
1,465
– –
F icon
338
Ford
F
$52.7B
$26.7K ﹤0.01%
2,458
-12
-0.5% -$122
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$26.4K ﹤0.01%
+661
New +$24.9K
DAL icon
340
Delta Air Lines
DAL
$52.4B
$26.3K ﹤0.01%
535
-565
-51% -$25.9K
CB icon
341
Chubb
CB
$131B
$26.1K ﹤0.01%
90
-25
-22% -$7.19K
NI icon
342
NiSource
NI
$19.5B
$25.8K ﹤0.01%
639
+304
+91% +$11.9K
APTV icon
343
Aptiv
APTV
$9.05B
$25.4K ﹤0.01%
373
– –
XT icon
344
iShares Future Exponential Technologies ETF
XT
$3.94B
$25.1K ﹤0.01%
+385
New +$23K
BIDD
345
iShares International Dividend Active ETF
BIDD
$401M
$24.8K ﹤0.01%
910
– –
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$24.7K ﹤0.01%
581
– –
LPTH icon
347
Lightpath Technologies
LPTH
$693M
$24.6K ﹤0.01%
8,000
– –
CVNA icon
348
Carvana
CVNA
$46.9B
$24.3K ﹤0.01%
+360
New +$19.7K
UPS icon
349
United Parcel Service
UPS
$84.3B
$23.8K ﹤0.01%
236
+150
+174% +$14.8K
MDT icon
350
Medtronic
MDT
$118B
$23.8K ﹤0.01%
273
-25
-8% -$2.12K
12 13
14
15 16

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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.