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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
+15.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
+$17.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.08%
Holding
1,139
New
174
Increased
328
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.7M
2
RGLD icon
Royal Gold
RGLD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.88M
2
SAND
Sandstorm Gold
SAND
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$189B
$69.5K 0.01%
696
+12
+2% +$1.14K
GEHC icon
327
GE HealthCare
GEHC
$33.1B
$69.1K 0.01%
843
– –
ALSN icon
328
Allison Transmission
ALSN
$10.6B
$69.1K 0.01%
706
– –
QSR icon
329
Restaurant Brands International
QSR
$27.6B
$69.1K 0.01%
1,013
– –
TRI icon
330
Thomson Reuters
TRI
$44.4B
$69.1K 0.01%
516
-106
-17% -$15.3K
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$68.9K 0.01%
2,084
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$68.9K 0.01%
936
– –
DTE icon
333
DTE Energy
DTE
$28.7B
$65.7K 0.01%
509
– –
AVDE icon
334
Avantis International Equity ETF
AVDE
$19.2B
$64.9K 0.01%
788
– –
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$64.8K 0.01%
418
+90
+27% +$13.8K
JBHT icon
336
JB Hunt Transport Services
JBHT
$24.8B
$64.1K 0.01%
330
– –
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.6B
$64K 0.01%
353
– –
FIX icon
338
Comfort Systems
FIX
$56.9B
$63.5K 0.01%
68
+4
+6% +$3.69K
ADSE icon
339
ADS-TEC Energy
ADSE
$856M
$63.4K 0.01%
5,000
– –
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$9.48B
$63.2K 0.01%
891
– –
VRT icon
341
Vertiv
VRT
$102B
$62.7K 0.01%
387
-54
-12% -$9.38K
DIVI icon
342
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$61.9K 0.01%
1,592
– –
MOG.A icon
343
Moog Inc Class A
MOG.A
$12.2B
$60.9K 0.01%
250
+7
+3% +$1.54K
CSL icon
344
Carlisle Companies
CSL
$14.5B
$60.1K 0.01%
188
– –
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$59K 0.01%
1,330
– –
FISV
346
Fiserv Inc
FISV
$27.9B
$58.4K 0.01%
870
-840
-49% -$70.3K
PXH icon
347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$58.2K 0.01%
2,256
– –
TTC icon
348
Toro Company
TTC
$9.56B
$58.1K 0.01%
738
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$58K 0.01%
1,280
– –
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$57K 0.01%
871
– –
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
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
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TAM
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Crewe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crewe Advisors held 1,139 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors's Q4 2025 filing shows 174 new, 328 increased, 136 reduced and 40 closed positions. Its largest new stake was Royal Gold: 12,484 shares worth $2.78M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2025 buy was Royal Gold: 12,484 shares worth $2.78M.
  • Crewe Advisors added most to PACS Group in Q4 2025, an estimated $22.7M increase.
  • Crewe Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.88M.
  • Crewe Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.5M.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.13B portfolio in Q4 2025.
  • Crewe Advisors opened 174 new positions and closed 40 in Q4 2025.
  • Crewe Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.