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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.1K ﹤0.01%
+352
New +$18.1K
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$19.1K ﹤0.01%
351
+240
+216% +$11.7K
LGIH icon
378
LGI Homes
LGIH
$1.13B
$19.1K ﹤0.01%
370
– –
DE icon
379
Deere & Co
DE
$184B
$18.8K ﹤0.01%
37
-4
-10% -$1.96K
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$18.7K ﹤0.01%
165
– –
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$18.4K ﹤0.01%
133
– –
SOLV icon
382
Solventum
SOLV
$15.1B
$18.4K ﹤0.01%
243
– –
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$18.4K ﹤0.01%
245
– –
LRCX icon
384
Lam Research
LRCX
$361B
$18.1K ﹤0.01%
186
+116
+166% +$9.2K
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$18K ﹤0.01%
238
– –
STM icon
386
STMicroelectronics
STM
$44.8B
$17.9K ﹤0.01%
590
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.9K ﹤0.01%
708
+565
+395% +$13.4K
MRCC
388
DELISTED
Monroe Capital Corp
MRCC
$17.8K ﹤0.01%
2,800
– –
BSX icon
389
Boston Scientific
BSX
$62.8B
$17.6K ﹤0.01%
164
-39
-19% -$3.95K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$17.6K ﹤0.01%
+613
New +$16.6K
MRSH
391
Marsh
MRSH
$83.5B
$17.5K ﹤0.01%
80
-10
-11% -$2.26K
JSPR icon
392
Jasper Therapeutics
JSPR
$20.6M
$17.2K ﹤0.01%
3,100
– –
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$17.2K ﹤0.01%
1,672
+36
+2% +$356
KHC icon
394
The Kraft Heinz Company
KHC
$29B
$17.1K ﹤0.01%
663
+275
+71% +$7.63K
ARES icon
395
Ares Management
ARES
$28.2B
$17K ﹤0.01%
98
+11
+13% +$1.74K
SLV icon
396
iShares Silver Trust
SLV
$32.3B
$16.9K ﹤0.01%
516
– –
PSA icon
397
Public Storage
PSA
$55.4B
$16.7K ﹤0.01%
57
+7
+14% +$2.07K
USB icon
398
US Bancorp
USB
$93.6B
$16.6K ﹤0.01%
366
-84
-19% -$3.53K
IR icon
399
Ingersoll Rand
IR
$27.9B
$16.4K ﹤0.01%
197
– –
DFAE icon
400
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$16.4K ﹤0.01%
+566
New +$15.2K
14 15
16
17 18

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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.