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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
O icon
451
Realty Income
O
$53.6B
$10.7K ﹤0.01%
186
+102
+121% +$5.77K
KMB icon
452
Kimberly-Clark
KMB
$32.5B
$10.7K ﹤0.01%
+83
New +$11.3K
PEO
453
Adams Natural Resources Fund
PEO
$801M
$10.7K ﹤0.01%
500
– –
KNSL icon
454
Kinsale Capital Group
KNSL
$8.13B
$10.6K ﹤0.01%
22
-3
-12% -$1.4K
MAA icon
455
Mid-America Apartment Communities
MAA
$13.8B
$10.5K ﹤0.01%
71
+65
+1,083% +$10.1K
SCM icon
456
Stellus Capital Investment Corp
SCM
$225M
$10.5K ﹤0.01%
751
+1
+0.1% +$13
FTV icon
457
Fortive
FTV
$16.6B
$10.4K ﹤0.01%
200
-83
-29% -$4.35K
PVAL icon
458
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$10.4K ﹤0.01%
+259
New +$9.76K
IBB icon
459
iShares Biotechnology ETF
IBB
$10.4B
$10.4K ﹤0.01%
82
– –
TPR icon
460
Tapestry
TPR
$22.9B
$10.1K ﹤0.01%
115
– –
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$10K ﹤0.01%
+51
New +$8.82K
ARR
462
Armour Residential REIT
ARR
$2.08B
$9.94K ﹤0.01%
591
– –
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.88K ﹤0.01%
91
– –
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.48B
$9.86K ﹤0.01%
237
– –
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.75K ﹤0.01%
+103
New +$9.3K
ACGL icon
466
Arch Capital
ACGL
$33.1B
$9.74K ﹤0.01%
107
+18
+20% +$1.66K
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$9.68K ﹤0.01%
+238
New +$9.08K
EG icon
468
Everest Group
EG
$14.4B
$9.52K ﹤0.01%
+28
New +$9.66K
J icon
469
Jacobs Solutions
J
$16.8B
$9.33K ﹤0.01%
71
+56
+373% +$6.91K
SNAP icon
470
Snap
SNAP
$9.35B
$9.26K ﹤0.01%
1,065
– –
AGNC icon
471
AGNC Investment
AGNC
$11.7B
$9.19K ﹤0.01%
1,000
+13
+1% +$116
SJM icon
472
J.M. Smucker
SJM
$13.1B
$9.13K ﹤0.01%
+93
New +$10.2K
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$9.05K ﹤0.01%
68
– –
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9K ﹤0.01%
325
+1
+0.3% +$26
YUMC icon
475
Yum China
YUMC
$13.9B
$8.94K ﹤0.01%
200
-275
-58% -$12.3K
17 18
19
20 21

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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.