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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
NI icon
451
NiSource
NI
$19.7B
$26.4K ﹤0.01%
609
-30
-5% -$1.24K
DIVO icon
452
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$25.9K ﹤0.01%
581
– –
S icon
453
SentinelOne
S
$7.03B
$25.8K ﹤0.01%
1,465
– –
POST icon
454
Post Holdings
POST
$3.72B
$25.8K ﹤0.01%
+240
New +$25.7K
IPGP icon
455
IPG Photonics
IPGP
$3.16B
$25.7K ﹤0.01%
325
– –
BIDD
456
iShares International Dividend Active ETF
BIDD
$419M
$25.5K ﹤0.01%
910
– –
CB icon
457
Chubb
CB
$133B
$25.4K ﹤0.01%
90
– –
DG icon
458
Dollar General
DG
$27.1B
$25.3K ﹤0.01%
245
+3
+1% +$329
MPC icon
459
Marathon Petroleum
MPC
$102B
$25.1K ﹤0.01%
+130
New +$22.9K
UFOX
460
Defiance Space and Connective Tech ETF
UFOX
$863M
$24.7K ﹤0.01%
400
– –
MDT icon
461
Medtronic
MDT
$118B
$24.4K ﹤0.01%
256
-17
-6% -$1.56K
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24.4K ﹤0.01%
171
– –
DOW icon
463
Dow Inc
DOW
$21.9B
$24.2K ﹤0.01%
1,055
– –
HWM icon
464
Howmet Aerospace
HWM
$107B
$23.9K ﹤0.01%
122
+120
+6,000% +$21.9K
AGRO icon
465
Adecoagro
AGRO
$1.6B
$23.9K ﹤0.01%
+3,049
New +$26.8K
TLH icon
466
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$23.9K ﹤0.01%
232
+151
+186% +$15.3K
DFTX
467
Definium Therapeutics
DFTX
$5.88B
$23.6K ﹤0.01%
1,999
– –
LGND icon
468
Ligand Pharmaceuticals
LGND
$5.74B
$23.6K ﹤0.01%
+133
New +$19.8K
THC icon
469
Tenet Healthcare
THC
$22.1B
$23.4K ﹤0.01%
+115
New +$20.4K
DE icon
470
Deere & Co
DE
$171B
$23.3K ﹤0.01%
51
+14
+38% +$6.9K
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.3K ﹤0.01%
291
– –
IP icon
472
International Paper
IP
$21.9B
$23.2K ﹤0.01%
500
– –
IDCC icon
473
InterDigital
IDCC
$8.89B
$22.8K ﹤0.01%
+66
New +$17.9K
MCHP icon
474
Microchip Technology
MCHP
$40.2B
$22.7K ﹤0.01%
353
+152
+76% +$10.3K
ICLR icon
475
Icon
ICLR
$13B
$22.6K ﹤0.01%
129
-16
-11% -$2.68K
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 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.