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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
MAIN icon
426
Main Street Capital
MAIN
$5.25B
$13K ﹤0.01%
220
– –
DFTX
427
Definium Therapeutics
DFTX
$5.21B
$13K ﹤0.01%
1,999
– –
BNY
428
Bank of New York Mellon
BNY
$104B
$12.9K ﹤0.01%
+142
New +$12.1K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$61.4B
$12.6K ﹤0.01%
39
-8
-17% -$2.64K
GSK icon
430
GSK
GSK
$101B
$12.5K ﹤0.01%
325
+61
+23% +$2.33K
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$12.4K ﹤0.01%
150
– –
BKGI icon
432
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$12.3K ﹤0.01%
+313
New +$11.4K
ATAI
433
DELISTED
AtaiBeckley Inc
ATAI
$12.1K ﹤0.01%
5,540
– –
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.69B
$12.1K ﹤0.01%
200
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$29.9B
$11.9K ﹤0.01%
423
-787
-65% -$16.8K
SNOW icon
436
Snowflake
SNOW
$117B
$11.9K ﹤0.01%
53
+3
+6% +$542
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.9K ﹤0.01%
100
– –
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$11.8K ﹤0.01%
850
– –
FIX icon
439
Comfort Systems
FIX
$58.1B
$11.8K ﹤0.01%
22
– –
SMMU icon
440
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$11.7K ﹤0.01%
+234
New +$11.7K
SCI icon
441
Service Corp International
SCI
$10.6B
$11.7K ﹤0.01%
+144
New +$11.2K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11.4K ﹤0.01%
+104
New +$11.2K
NTSX icon
443
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$11.4K ﹤0.01%
+227
New +$10.5K
GERN icon
444
Geron
GERN
$835M
$11.2K ﹤0.01%
7,950
+50
+0.6% +$71
NLY icon
445
Annaly Capital Management
NLY
$15.9B
$11.2K ﹤0.01%
595
– –
BCS icon
446
Barclays
BCS
$83.3B
$11K ﹤0.01%
592
+14
+2% +$232
ZBH icon
447
Zimmer Biomet
ZBH
$18.2B
$10.9K ﹤0.01%
120
– –
ED icon
448
Consolidated Edison
ED
$39B
$10.9K ﹤0.01%
109
+105
+2,625% +$11.1K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$10.9K ﹤0.01%
149
– –
FTXL icon
450
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$10.8K ﹤0.01%
113
– –
16 17
18
19 20

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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.