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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
IP icon
351
International Paper
IP
$18.3B
$23.4K ﹤0.01%
500
– –
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.1K ﹤0.01%
291
– –
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$23K ﹤0.01%
171
-1,190
-87% -$147K
PGX icon
354
Invesco Preferred ETF
PGX
$3.67B
$22.8K ﹤0.01%
2,048
– –
IPGP icon
355
IPG Photonics
IPGP
$3.26B
$22.3K ﹤0.01%
325
– –
SMH icon
356
VanEck Semiconductor ETF
SMH
$70.9B
$22K ﹤0.01%
79
– –
SVOL icon
357
Simplify Volatility Premium ETF
SVOL
$526M
$21.8K ﹤0.01%
1,186
+7
+0.6% +$120
APO icon
358
Apollo Global Management
APO
$74.4B
$21.8K ﹤0.01%
153
+7
+5% +$928
APD icon
359
Air Products & Chemicals
APD
$63.3B
$21.4K ﹤0.01%
76
-3
-4% -$821
UFOX
360
Defiance Space and Connective Tech ETF
UFOX
$879M
$21.1K ﹤0.01%
400
– –
ICLR icon
361
Icon
ICLR
$12.7B
$21.1K ﹤0.01%
145
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$1.92B
$20.7K ﹤0.01%
+296
New +$19.6K
MRNA icon
363
Moderna
MRNA
$61.5B
$20.4K ﹤0.01%
739
-675
-48% -$17.8K
DMLP icon
364
Dorchester Minerals
DMLP
$1.46B
$20.3K ﹤0.01%
+729
New +$20.5K
MSTR icon
365
Strategy Inc
MSTR
$61.1B
$20.2K ﹤0.01%
50
+2
+4% +$729
TPYP icon
366
Tortoise North American Pipeline ETF
TPYP
$875M
$20K ﹤0.01%
+561
New +$19.7K
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20K ﹤0.01%
861
+19
+2% +$433
HSY icon
368
Hershey
HSY
$34.1B
$19.9K ﹤0.01%
120
– –
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$19.9K ﹤0.01%
+467
New +$18.1K
SLB icon
370
SLB Ltd
SLB
$75.9B
$19.7K ﹤0.01%
584
– –
PRGO icon
371
Perrigo
PRGO
$1.88B
$19.7K ﹤0.01%
738
– –
W icon
372
Wayfair
W
$14B
$19.7K ﹤0.01%
385
– –
SPYX icon
373
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$19.6K ﹤0.01%
385
+1
+0.3% +$47
VTS icon
374
Vitesse Energy
VTS
$737M
$19.6K ﹤0.01%
888
– –
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19.3K ﹤0.01%
216
+6
+3% +$512
13 14
15
16 17

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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 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.