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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
WAB icon
326
Wabtec
WAB
$50.8B
$78.4K 0.01%
+391
New +$77.2K
BLK icon
327
Blackrock
BLK
$182B
$78.4K 0.01%
67
– –
PTC icon
328
PTC
PTC
$16.5B
$78.2K 0.01%
385
– –
GILD icon
329
Gilead Sciences
GILD
$184B
$77.7K 0.01%
700
-26
-4% -$2.96K
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$77.5K 0.01%
1,929
+25
+1% +$968
AIG icon
331
American International
AIG
$40.2B
$76.4K 0.01%
+973
New +$77.8K
ITW icon
332
Illinois Tool Works
ITW
$81.3B
$75.6K 0.01%
290
-23
-7% -$5.99K
BIP icon
333
Brookfield Infrastructure Partners
BIP
$17.9B
$74.9K 0.01%
2,277
– –
IBIT icon
334
iShares Bitcoin Trust
IBIT
$59.3B
$74.6K 0.01%
1,148
+356
+45% +$23.2K
DTE icon
335
DTE Energy
DTE
$28.7B
$72K 0.01%
509
-5
-1% -$685
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.24B
$69.7K 0.01%
+1,695
New +$65.5K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$69.6K 0.01%
1,596
+180
+13% +$7.61K
NEU icon
338
NewMarket
NEU
$8.51B
$67.9K 0.01%
+82
New +$63.2K
GM icon
339
General Motors
GM
$75.8B
$67.1K 0.01%
1,100
+293
+36% +$16.3K
DFEM icon
340
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$66.8K 0.01%
2,084
– –
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$66.8K 0.01%
936
– –
VRT icon
342
Vertiv
VRT
$102B
$66.5K 0.01%
441
-92
-17% -$12.3K
LOPE icon
343
Grand Canyon Education
LOPE
$3.88B
$65.9K 0.01%
300
– –
SCHW
344
Charles Schwab
SCHW
$189B
$65.3K 0.01%
684
-20
-3% -$1.9K
QSR icon
345
Restaurant Brands International
QSR
$27.6B
$65K 0.01%
1,013
-57
-5% -$3.75K
VHT icon
346
Vanguard Health Care ETF
VHT
$19.6B
$64.9K 0.01%
250
– –
AVY icon
347
Avery Dennison
AVY
$13.8B
$64.9K 0.01%
400
– –
LPTH icon
348
Lightpath Technologies
LPTH
$828M
$63.4K 0.01%
8,000
– –
GEHC icon
349
GE HealthCare
GEHC
$33.1B
$63.3K 0.01%
843
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
$62.4K 0.01%
+353
New +$59.6K
12 13
14
15 16

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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.