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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
IRM icon
376
Iron Mountain
IRM
$36.2B
$51K ﹤0.01%
500
-2
-0.4% -$193
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$50.6K ﹤0.01%
328
+102
+45% +$15.5K
MOG.A icon
378
Moog Inc Class A
MOG.A
$12.2B
$50.5K ﹤0.01%
+243
New +$46.9K
CTRE icon
379
CareTrust REIT
CTRE
$9.44B
$50.1K ﹤0.01%
1,445
– –
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$50K ﹤0.01%
904
+76
+9% +$4.09K
CMF icon
381
iShares California Muni Bond ETF
CMF
$4.64B
$49.9K ﹤0.01%
875
– –
SFM icon
382
Sprouts Farmers Market
SFM
$8.1B
$49.7K ﹤0.01%
457
+371
+431% +$54K
CLX icon
383
Clorox
CLX
$12.6B
$49.7K ﹤0.01%
403
+48
+14% +$5.96K
VUSB icon
384
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$49.5K ﹤0.01%
991
-1,043
-51% -$52K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.1B
$49.5K ﹤0.01%
548
+33
+6% +$3.06K
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$48.2K ﹤0.01%
569
– –
ENTG icon
387
Entegris
ENTG
$21.8B
$48.2K ﹤0.01%
+521
New +$44.3K
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$47.3K ﹤0.01%
701
-131
-16% -$8.47K
OKE icon
389
Oneok
OKE
$59.8B
$47.1K ﹤0.01%
645
-1,111
-63% -$85.1K
LII icon
390
Lennox International
LII
$13.6B
$46.6K ﹤0.01%
+88
New +$51.4K
PLD icon
391
Prologis
PLD
$136B
$45.8K ﹤0.01%
400
-21
-5% -$2.31K
VLO icon
392
Valero Energy
VLO
$100B
$45.8K ﹤0.01%
269
+19
+8% +$2.83K
NDSN icon
393
Nordson
NDSN
$18.6B
$45.4K ﹤0.01%
+200
New +$44.1K
AER icon
394
AerCap
AER
$23.6B
$44.9K ﹤0.01%
+371
New +$43.3K
TTE icon
395
TotalEnergies
TTE
$193B
$44.3K ﹤0.01%
742
-23
-3% -$1.42K
JBHT icon
396
JB Hunt Transport Services
JBHT
$24.8B
$44.3K ﹤0.01%
330
– –
CME icon
397
CME Group
CME
$101B
$44K ﹤0.01%
163
+13
+9% +$3.54K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$43.6K ﹤0.01%
368
+277
+304% +$30.8K
MNKD icon
399
MannKind Corp
MNKD
$1.32B
$43.4K ﹤0.01%
8,074
– –
CRH icon
400
CRH
CRH
$64.6B
$42.8K ﹤0.01%
357
+284
+389% +$30K
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 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.