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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16K ﹤0.01%
171
– –
OXY icon
402
Occidental Petroleum
OXY
$58.8B
$16K ﹤0.01%
381
– –
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.7K ﹤0.01%
+140
New +$14.8K
FNDC icon
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$15.5K ﹤0.01%
+369
New +$14.3K
TFC icon
405
Truist Financial
TFC
$59.3B
$15.5K ﹤0.01%
360
+54
+18% +$2.11K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$15.5K ﹤0.01%
395
– –
LCID icon
407
Lucid Motors
LCID
$1.61B
$15.4K ﹤0.01%
732
+1
+0.1% +$24
NWN icon
408
Northwest Natural Holdings
NWN
$2.03B
$14.9K ﹤0.01%
+376
New +$15.6K
FREL icon
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$14.9K ﹤0.01%
550
-26
-5% -$695
QRVO icon
410
Qorvo
QRVO
$10.3B
$14.9K ﹤0.01%
175
– –
NUMG icon
411
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$14.8K ﹤0.01%
306
– –
TEAM icon
412
Atlassian
TEAM
$48.6B
$14.6K ﹤0.01%
72
+2
+3% +$416
NUMV icon
413
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$14.5K ﹤0.01%
401
– –
PGR icon
414
Progressive
PGR
$124B
$14.4K ﹤0.01%
54
+10
+23% +$2.74K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.21B
$14.2K ﹤0.01%
150
– –
BILL icon
416
BILL Holdings
BILL
$4.06B
$14.2K ﹤0.01%
307
– –
SFM icon
417
Sprouts Farmers Market
SFM
$6.6B
$14.2K ﹤0.01%
86
-12
-12% -$1.96K
MCHP icon
418
Microchip Technology
MCHP
$39.8B
$14.1K ﹤0.01%
201
-27
-12% -$1.48K
ET icon
419
Energy Transfer Partners
ET
$72.8B
$14K ﹤0.01%
773
-5,375
-87% -$93.8K
AKAM icon
420
Akamai
AKAM
$15B
$14K ﹤0.01%
175
– –
ARLP icon
421
Alliance Resource Partners
ARLP
$3.33B
$13.9K ﹤0.01%
530
– –
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.7K ﹤0.01%
250
– –
OWL icon
423
Blue Owl Capital
OWL
$6.73B
$13.5K ﹤0.01%
703
– –
NUSC icon
424
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$13.4K ﹤0.01%
329
– –
CBOE icon
425
Cboe Global Markets
CBOE
$28.5B
$13.1K ﹤0.01%
+56
New +$12.5K
15 16
17
18 19

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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.