We are live on ! Find out more
CA

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
EXPE icon
401
Expedia Group
EXPE
$40B
$42.1K ﹤0.01%
+197
New +$39.6K
BINC icon
402
BlackRock Flexible Income ETF
BINC
$16.6B
$41.6K ﹤0.01%
+781
New +$41.3K
SPOT icon
403
Spotify
SPOT
$113B
$41.2K ﹤0.01%
+59
New +$41.3K
GDDY icon
404
GoDaddy
GDDY
$12.1B
$40K ﹤0.01%
292
– –
DFIP icon
405
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$39.9K ﹤0.01%
945
– –
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$37.9K ﹤0.01%
361
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$37.9K ﹤0.01%
483
+3
+0.6% +$242
CNI icon
408
Canadian National Railway
CNI
$77.1B
$37.7K ﹤0.01%
400
– –
SNOW icon
409
Snowflake
SNOW
$109B
$36.5K ﹤0.01%
162
+109
+206% +$23.4K
WIX icon
410
WIX.com
WIX
$3.44B
$36.4K ﹤0.01%
+205
New +$30.9K
BSX icon
411
Boston Scientific
BSX
$69.8B
$36K ﹤0.01%
369
+205
+125% +$21.2K
OPEN icon
412
Opendoor
OPEN
$3.31B
$36K ﹤0.01%
+4,671
New +$18.9K
EVRG icon
413
Evergy
EVRG
$19B
$36K ﹤0.01%
473
-616
-57% -$43.9K
VRSN icon
414
VeriSign
VRSN
$26.5B
$35.8K ﹤0.01%
128
– –
DAL icon
415
Delta Air Lines
DAL
$54.6B
$34.8K ﹤0.01%
613
+78
+15% +$4.45K
FFIV icon
416
F5
FFIV
$22.6B
$34.6K ﹤0.01%
+107
New +$33.5K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$31.8B
$34.3K ﹤0.01%
505
+56
+12% +$3.69K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$33.6K ﹤0.01%
292
– –
JMEE icon
419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$32.7K ﹤0.01%
515
– –
APTV icon
420
Aptiv
APTV
$9.61B
$32.2K ﹤0.01%
373
– –
BF.B icon
421
Brown-Forman Class B
BF.B
$12.9B
$32.1K ﹤0.01%
+1,186
New +$34.4K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$8.02B
$32.1K ﹤0.01%
150
– –
AVDV icon
423
Avantis International Small Cap Value ETF
AVDV
$20.3B
$32.1K ﹤0.01%
360
– –
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$32K ﹤0.01%
436
+287
+193% +$21K
ROL icon
425
Rollins
ROL
$17.7B
$32K ﹤0.01%
+545
New +$31K
15 16
17
18 19

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 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.