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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
BR icon
426
Broadridge
BR
$20.7B
$31.9K ﹤0.01%
+134
New +$33.4K
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$31.8K ﹤0.01%
864
– –
KLAC icon
428
KLA
KLAC
$240B
$31.3K ﹤0.01%
+290
New +$27.1K
WTW icon
429
Willis Towers Watson
WTW
$31.9B
$31.1K ﹤0.01%
90
– –
F icon
430
Ford
F
$55.4B
$31.1K ﹤0.01%
2,599
+141
+6% +$1.63K
CRWV
431
CoreWeave
CRWV
$48.5B
$30.8K ﹤0.01%
+225
New +$26.6K
ZBRA icon
432
Zebra Technologies
ZBRA
$17B
$30.3K ﹤0.01%
+102
New +$32.6K
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.4B
$30.3K ﹤0.01%
1,402
– –
AVAV icon
434
AeroVironment
AVAV
$7.46B
$30.2K ﹤0.01%
+96
New +$24.8K
MMYT icon
435
MakeMyTrip
MMYT
$5.56B
$30.1K ﹤0.01%
+322
New +$31.3K
MC icon
436
Moelis & Co
MC
$4.98B
$29.6K ﹤0.01%
+415
New +$29.6K
ATAI icon
437
AtaiBeckley Inc
ATAI
$2.74B
$29.3K ﹤0.01%
5,540
– –
TAP icon
438
Molson Coors Class B
TAP
$7.85B
$28.8K ﹤0.01%
637
– –
AWI icon
439
Armstrong World Industries
AWI
$7.51B
$28.8K ﹤0.01%
+147
New +$27.3K
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$44.4B
$28.7K ﹤0.01%
+1,243
New +$28.5K
DTM icon
441
DT Midstream
DTM
$13.5B
$28.7K ﹤0.01%
254
– –
DHI icon
442
D.R. Horton
DHI
$41.7B
$28.5K ﹤0.01%
168
+117
+229% +$18.4K
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$28.4K ﹤0.01%
661
– –
IR icon
444
Ingersoll Rand
IR
$31B
$28.3K ﹤0.01%
343
+146
+74% +$12K
ARES icon
445
Ares Management
ARES
$32B
$28K ﹤0.01%
175
+77
+79% +$13.9K
CFG icon
446
Citizens Financial Group
CFG
$29.7B
$27.9K ﹤0.01%
+525
New +$26.1K
XT icon
447
iShares Future Exponential Technologies ETF
XT
$3.94B
$27.7K ﹤0.01%
385
– –
ULTA icon
448
Ulta Beauty
ULTA
$23.4B
$27.3K ﹤0.01%
+50
New +$25.6K
SMH icon
449
VanEck Semiconductor ETF
SMH
$65.9B
$26.4K ﹤0.01%
81
+2
+3% +$592
CVNA icon
450
Carvana
CVNA
$81.3B
$26.4K ﹤0.01%
350
-10
-3% -$715
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 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.