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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
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.1B
$4.59M 0.64%
23,500
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.27M 0.6%
15,527
-4
-0% -$1.16K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.18M 0.59%
92,251
– –
EQT icon
29
EQT Corp
EQT
$34.4B
$4.01M 0.56%
75,120
– –
AMD icon
30
Advanced Micro Devices
AMD
$787B
$3.93M 0.55%
38,256
-393
-1% -$43.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.72M 0.52%
68,837
+2,339
+4% +$126K
MCO icon
32
Moody's
MCO
$89.3B
$2.9M 0.41%
6,217
-208
-3% -$100K
XOM icon
33
ExxonMobil
XOM
$652B
$2.86M 0.4%
24,042
-2,392
-9% -$265K
ENSG icon
34
The Ensign Group
ENSG
$10.6B
$2.64M 0.37%
20,426
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$2.49M 0.35%
88,935
+494
+0.6% +$13.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$2.47M 0.35%
27,412
-968
-3% -$95.5K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.14M 0.3%
33,698
-330
-1% -$20.8K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.93M 0.27%
33,737
+2,172
+7% +$127K
TJX icon
39
TJX Companies
TJX
$152B
$1.85M 0.26%
15,150
-1,347
-8% -$164K
RWAY icon
40
Runway Growth Finance
RWAY
$274M
$1.78M 0.25%
172,002
– –
COST icon
41
Costco
COST
$426B
$1.71M 0.24%
1,803
-29
-2% -$28.3K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.59M 0.22%
25,727
+285
+1% +$17.9K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.52M 0.21%
34,829
+55
+0.2% +$2.39K
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.51M 0.21%
199,746
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.49M 0.21%
29,257
– –
GLD icon
46
SPDR Gold Trust
GLD
$154B
$1.47M 0.21%
5,102
– –
AXP icon
47
American Express
AXP
$228B
$1.47M 0.21%
5,457
-66
-1% -$19.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.44M 0.2%
13,980
-216
-2% -$24.5K
PG icon
49
Procter & Gamble
PG
$337B
$1.44M 0.2%
8,429
+30
+0.4% +$5.03K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.32M 0.19%
20,452
+556
+3% +$37.3K
1
2
3 4 5

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.